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WORKSMART CONTRACTS LTD

Company TypePrivate Limited
Company NumberSC416480
Incorporated2012-02-08
Industryspecialised design activities
Phone Number0141 258 3234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WORKSMART CONTRACTS LTD was formed on the 8th February 2012 (filed on the 23rd September 2016) , and are based in Ayrshire, 60 Bank Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 21st October 2015 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £100,494 on a turnover of £3,355,209 (down 42% from 2014) .

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

Addresses

Registered address

60 Bank Street
Kilmarnock
Ayrshire
KA1 1ER

Trading address

60 Bank Street
Kilmarnock
Ayrshire
KA1 1ER

Financials

30th June 2015 30th June 2014 30th June 2013
Cash £196,301 £21,017 £32,829
Tangible net worth £47,163 £18,669 £3,568
Current liabilities £560,316 £396,729 £154,319
Current assets £547,825 £368,325 £162,316
30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.98 0.93 1.05
Efficiency ratios
Return on assets 0.16 0.40 0.29
Return on capital employed 1.62 6.75 5.54
Gearing ratios
Debt to equity ratio 5911.86 4105.29 1616.89
Equity ratio 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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