CAPITAL ENGINEERING PERSONNEL LIMITED

Company TypePrivate Limited
Company Number01005235
Incorporated1971-03-18
IndustryOther activities of employment placement agencies
Phone Number01279 508632

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Summary

CAPITAL ENGINEERING PERSONNEL LIMITED was formed on the 18th March 1971 (filed on the 20th December 2017) , and are based in Mercury House 109-117, Waterloo Road. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £146,494 on a turnover of £5,819,792 (down 16% from 2016) .

There is 1 major shareholder listed for CAPITAL ENGINEERING PERSONNEL LIMITED with Capital Engineering Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Old Wheel House
31-37 Church Street
Reigate
Surrey
RH2 0AD

Trading addresses

Mercury House 109-117
Waterloo Road
London
SE1 8UL
22-24 Worple Road
London
SW19 4DD
Broadway House
112-134 The Broadway
London
SW19 1RL
2nd Floors Millars Three
Southmill Road
Bishop's Stortford
Hertfordshire
CM23 3DH
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £186,915 £150,326 £36,402 £33,445 £44,475
Tangible net worth £441,157 £294,663 £119,483 £53,681 £133,888
Current liabilities £1,084,805 £906,662 £1,436,920 £1,636,672 £1,987,681
Current assets £1,525,314 £1,190,112 £1,555,513 £1,688,988 £2,560,050
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.31 1.08 1.03 1.29
Efficiency ratios
Return on assets 0.10 0.15 0.04 -0.05 -0.33
Return on capital employed 0.33 0.59 0.55 -1.81 -1.67
Gearing ratios
Debt to equity ratio 72.32 60.44 95.79 109.11 162.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.16 6.01 1.61 -1.84 -14.72

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