THE WORKSHOP UK LIMITED

Company TypePrivate Limited
Company NumberSC196886
Incorporated1999-06-04
IndustryOther business support service activities n.e.c.
Phone Number01224 710391

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Summary

THE WORKSHOP UK LIMITED was formed on the 4th June 1999 (filed on the 29th September 2017) , and are based in Aberdeenshire, Sclattie Quarry Ind Est,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for THE WORKSHOP UK LIMITED with Allan Walker Henderson owning the most shares by value.

Addresses

Registered address

12-16 Albyn Place
Aberdeen
Aberdeenshire
AB10 1PS

Trading address

Sclattie Quarry Ind Est,
Aberdeen
Aberdeenshire
AB21 9EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £600,915 £594,764 £553,856 £319,868 £208,599
Tangible net worth £874,358 £864,091 £744,509 £581,141 £503,055
Current liabilities £620,270 £696,043 £795,584 £736,541 £596,269
Current assets £1,208,274 £1,240,468 £1,363,237 £1,193,292 £912,680
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.78 1.71 1.62 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6256.80 7055.53 8126.44 7365.41 5962.69
Equity ratio 0.00 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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