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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSPACE (DRAPERSTOWN) LIMITED was formed on the 4th March 1985 (filed on the 23rd December 2016) , and are based in County Londonderry, Magherafelt. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-315,901 on a turnover of £7,393,209 (down 773% from 2015) .

Addresses

Registered address

7 Tobermore Road
Draperstown
Co.Londonderry
BT45 5AN

Trading address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,194,089 £273,667 £466,554 £647,924 £316,691
Tangible net worth £5,144,425 £5,524,008 £5,301,525 £5,282,616 £5,047,797
Current liabilities £3,309,735 £2,505,208 £2,848,445 £3,398,681 £2,666,933
Current assets £3,182,076 £2,957,870 £3,319,508 £3,736,111 £2,847,489
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.18 1.17 1.10 1.07
Efficiency ratios
Return on assets -0.03 0.00 -0.00 0.03 0.02
Return on capital employed -0.05 0.01 -0.01 0.05 0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.13 0.15 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover -5.74 - - - -

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