ROSEMOUNT (WORKSPACE) LIMITED

Company TypePrivate Limited
Company NumberSC173097
Incorporated1997-02-28
IndustryLeasing of intellectual property and similar products, except copyright works
Websitewww.rosemounttrust.co.uk
Phone Number0141 552 1122

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Summary

ROSEMOUNT (WORKSPACE) LIMITED was formed on the 28th February 1997 (filed on the 8th September 2017) , and are based in Lanarkshire, Millburn Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-173,708 on a turnover of £438,334 (down 17990% from 2016) .

There is 1 major shareholder listed for ROSEMOUNT (WORKSPACE) LIMITED with Rosemount Development Trust owning the most shares by value.

Addresses

Registered address

141 Charles Street
Unit W6/W16
Glasgow
G21 2QA

Trading addresses

Millburn Centre
221 Millburn Street
Glasgow
Lanarkshire
G21 2HL
Unit W6 141 Charles Street
Glasgow
Lanarkshire
G21 2QA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £408,570 £639,131 £911,664 £867,941 £705,714
Tangible net worth £2,622,966 £1,908,768 £2,765,703 £2,741,728 £2,626,954
Current liabilities £152,628 £123,607 £124,160 £152,105 £123,170
Current assets £454,217 £651,895 £936,193 £897,845 £722,687
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.98 5.27 7.54 5.90 5.87
Efficiency ratios
Return on assets -0.06 0.00 0.01 0.04 0.04
Return on capital employed -0.05 0.00 0.01 0.04 0.04
Gearing ratios
Debt to equity ratio - 9870.97 1431.30 1844.65 1231.70
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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