WORKSMART INTERIORS LTD.

Company TypePrivate Limited
Company NumberSC231911
Incorporated2002-05-23
Industryspecialised design activities
Phone Number01236 449767

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Summary

WORKSMART INTERIORS LTD. was formed on the 23rd May 2002 (filed on the 28th October 2017) , and are based in Lanarkshire, 25 Coatbank St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WORKSMART INTERIORS LTD. with Stephen Neilson and Lisa Neilson owning the most shares by value.

Addresses

Registered address

60 Bank Street
Kilmarnock
Ayrshire
KA1 1ER

Trading addresses

25 Coatbank St,
Coatbridge
Lanarkshire
ML5 3SP
60 Bank St,
Kilmarnock
KA1 1ER
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £45,262 £107 £19,893 £18,541 £101
Tangible net worth £95,260 £94,471 £80,524 £131,881 £95,163
Current liabilities £127,550 £123,618 £78,925 £33,826 £68,495
Current assets £219,578 £217,344 £236,511 £168,232 £165,122
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.72 1.76 3.00 4.97 2.41
Efficiency ratios
Return on assets - - 0.09 0.21 0.35
Return on capital employed - - 0.16 0.30 0.58
Gearing ratios
Debt to equity ratio 12.76 12.69 16.05 4.19 7.69
Equity ratio 0.04 0.05 0.04 0.06 0.06
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - - 77.24 51.12 61.75

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Details of 3 mortgages available.

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