Is this your business? Claim it today and take control of your Business Credit Rating.

WORKSMART INTERIORS LTD.

Company TypePrivate Limited
Company NumberSC231911
Incorporated2002-05-23
Industryspecialised design activities
Phone Number01236 449767
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

WORKSMART INTERIORS LTD. was formed on the 23rd May 2002 (filed on the 23rd September 2016) , and are based in Lanarkshire, 25 Coatbank St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th December 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £20,643 on a turnover of £400,832 (down 44% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19,893 £18,541 £101 £838 £27,580
Tangible net worth £80,524 £131,881 £95,163 £35,767 £74,207
Current liabilities £78,925 £33,826 £68,495 £159,654 £144,741
Current assets £236,511 £168,232 £165,122 £197,901 £224,099
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.00 4.97 2.41 1.24 1.55
Efficiency ratios
Return on assets 0.09 0.21 0.35 -0.19 -
Return on capital employed 0.16 0.30 0.58 -1.11 -
Gearing ratios
Debt to equity ratio 16.05 4.19 7.69 17.05 16.77
Equity ratio 0.04 0.06 0.06 0.05 0.04
Debt ratio - 0.00 0.02 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 77.24 51.12 61.75 -74.40 -

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon