WORKSMART CONTRACTS LTD

Company TypePrivate Limited
Company NumberSC416480
Incorporated2012-02-08
Industryspecialised design activities
Phone Number0141 258 3234

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Summary

WORKSMART CONTRACTS LTD was formed on the 8th February 2012 (filed on the 28th October 2017) , and are based in Ayrshire, 60 Bank Street. 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 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £429,540 £318,914 £196,301 £21,017 £32,829
Tangible net worth £151,718 £95,932 £47,163 £18,669 £3,568
Current liabilities £1,460,510 £962,398 £560,316 £396,729 £154,319
Current assets £1,524,806 £1,000,026 £547,825 £368,325 £162,316
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.04 1.04 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 14672.50 9855.08 5911.86 4105.29 1616.89
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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