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CAPITAL ENGINEERING PERSONNEL LIMITED

Company TypePrivate Limited
Company Number01005235
Incorporated1971-03-18
IndustryOther activities of employment placement agencies
Websitewww.capital-group.uk.com
Phone Number020 8605 2800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL ENGINEERING PERSONNEL LIMITED was formed on the 18th March 1971 (filed on the 13th April 2017) , and are based in Broadway House, 112-134 The Broadway. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £175,180 on a turnover of £5,701,208 (up 166% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £150,326 £36,402 £33,445 £44,475 £137,234
Tangible net worth £294,663 £119,483 £53,681 £133,888 £992,272
Current liabilities £906,662 £1,436,920 £1,636,672 £1,987,681 £265,788
Current assets £1,190,112 £1,555,513 £1,688,988 £2,560,050 £1,510,196
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.08 1.03 1.29 5.68
Efficiency ratios
Return on assets 0.15 0.04 -0.05 -0.33 -0.45
Return on capital employed 0.59 0.55 -1.81 -1.67 -0.56
Gearing ratios
Debt to equity ratio 60.44 95.79 109.11 162.07 34.77
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.01 1.61 -1.84 -14.72 -

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