WORK REST PLAY INTERIORS LTD

Company TypePrivate Limited
Company NumberNI056400
Incorporated2005-09-06
IndustryWholesale of office furniture

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Summary

WORK REST PLAY INTERIORS LTD was formed on the 6th September 2005 (filed on the 21st December 2017) , and are based in Unit 40 Townsend Enterprise Park, 28 Townsend Street. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for WORK REST PLAY INTERIORS LTD with Elaine Mcveigh and Carol Skillen owning the most shares by value.

Addresses

Registered address

Unit 40 Townsend Enterprise Park
28 Townsend Street
Belfast
Antrim
BT13 2ES

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,115 £173,896 £80 £27,630 £2
Tangible net worth £196,502 £244,224 £-13,602 £8,776 £2
Current liabilities £179,638 £270,235 £119,654 £261,787 -
Current assets £422,476 £600,621 £210,514 £365,051 £2
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.35 2.22 1.76 1.39 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 115524.00 181292.50 115832.00 184363.50 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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