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WORKSHOP AND ARTISTS STUDIO PROVISION (SCOTLAND) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC062117
Incorporated1977-04-01
IndustryOther letting and operating of own or leased real estate
Phone Number0131 313 2484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSHOP AND ARTISTS STUDIO PROVISION (SCOTLAND) LIMITED was formed on the 1st April 1977 (filed on the 27th October 2016) , and are based in Midlothian, Edinburgh. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th November 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-124,027 on a turnover of £2,201,850 (down 318% from 2015) .

Addresses

Registered address

The Briggait 141 Bridgegate
Glasgow
Lanarkshire
G1 5HZ

Trading addresses

Edinburgh
Midlothian
EH11 2DP
Edinburgh
Midlothian
EH3 5AY
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £517,179 £465,255 £587,728 £369,380 £228,047
Tangible net worth £492,963 £616,990 £560,059 £420,293 £166,479
Current liabilities £435,314 £398,903 £400,671 £314,759 £430,699
Current assets £742,582 £713,844 £699,082 £450,847 £404,810
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.71 1.79 1.74 1.43 0.94
Efficiency ratios
Return on assets -0.10 0.04 0.10 - -
Return on capital employed -0.16 0.06 0.15 - -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.25 0.28 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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