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THE WORKSHOP UK LIMITED

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

Not Verified

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Summary

THE WORKSHOP UK LIMITED was formed on the 4th June 1999 (filed on the 30th September 2016) , 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 3rd November 2015 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £553,856 £319,868 £208,599 £134,721 £125,835
Tangible net worth £744,509 £581,141 £503,055 £403,473 £321,451
Current liabilities £795,584 £736,541 £596,269 £487,328 £585,954
Current assets £1,363,237 £1,193,292 £912,680 £730,209 £706,354
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.71 1.62 1.53 1.50 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8126.44 7365.41 5962.69 4886.38 5951.14
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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Documents

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