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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 225 1289
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 5th October 2017) , and are based in Midlothian, Edinburgh. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £-17,103 on a turnover of £2,375,785 (down 86% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £386,184 £517,179 £465,255 £587,728 £369,380
Tangible net worth £475,860 £492,963 £616,990 £560,059 £420,293
Current liabilities £431,684 £435,314 £398,903 £400,671 £314,759
Current assets £473,660 £742,582 £713,844 £699,082 £450,847
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.71 1.79 1.74 1.43
Efficiency ratios
Return on assets -0.02 -0.10 0.04 0.10 -
Return on capital employed -0.03 -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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