WORKSPACE (DRAPERSTOWN) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberNI018240
Incorporated1985-03-04
IndustryOther letting and operating of own or leased real estate
Phone Number028 7962 8113

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Summary

WORKSPACE (DRAPERSTOWN) LIMITED was formed on the 4th March 1985 (filed on the 6th December 2017) , and are based in County Londonderry, Magherafelt. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th December 2017 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £202,047 on a turnover of £8,881,622 (down 164% from 2016) .

Addresses

Registered address

The Business Centre
5, Tobermore Road
Magherafelt
BT45 7AG

Trading address

The Business Centre
80-82 Rainey St
County Londonderry
BT45 5AJ
MAGHERAFELT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £581,067 £1,194,089 £273,667 £466,554 £647,924
Tangible net worth £5,387,166 £5,144,425 £5,524,008 £5,301,525 £5,282,616
Current liabilities £2,325,464 £3,309,735 £2,505,208 £2,848,445 £3,398,681
Current assets £2,640,435 £3,182,076 £2,957,870 £3,319,508 £3,736,111
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 0.96 1.18 1.17 1.10
Efficiency ratios
Return on assets 0.02 -0.03 0.00 -0.00 0.03
Return on capital employed 0.02 -0.05 0.01 -0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.13 0.11 0.13 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover 1.99 -5.74 - - -

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