KINETIC RECRUITMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01628477
Incorporated1982-04-13
IndustryTemporary employment agency activities
Phone Number0161 228 1961

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Summary

KINETIC RECRUITMENT SERVICES LIMITED was formed on the 13th April 1982 (filed on the 14th September 2017) , and are based in 27 Rylands St,, Warrington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £127,000 on a turnover of £22,292,000 (up 6250% from 2016) .

There is 1 major shareholder listed for KINETIC RECRUITMENT SERVICES LIMITED with Kinetic Plc owning the most shares by value.

Addresses

Registered address

Lancastrian Office Centre
Talbot Road Stretford
Manchester
Cheshire
M32 0FP

Trading addresses

27 Rylands St,
Warrington
WA1 1EJ
Unit 5 Great Cliffe Court
Dodworth Business Park North
Dodworth
Barnsley
South Yorkshire
S75 3SP
The Chambers
53 Guildhall Street
Preston
Lancashire
PR1 3NU
Royal Buildings,
2 Mosley St
Manchester
Lancashire
M2 3AN
Third Floor Duckworth House The Lanc
Talbot Road
Stretford
Manchester
Greater Manchester
M32 0FP
B N K Quay House,
Sankey St
Warrington
WA1 1PW
29f Station Road
Queensferry
Deeside
Clwyd
CH5 1SU
Bank Quay House
Sankey Street
Warrington
Cheshire
WA1 1NN
7 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,566,000 £1,643,000 £628,000 £195,000 £75,000
Tangible net worth £7,460,000 £7,349,000 £7,386,000 £5,243,000 £4,791,000
Current liabilities £2,186,000 £2,195,000 £2,849,000 £3,571,000 £2,262,000
Current assets £9,445,000 £9,321,000 £9,951,000 £8,691,000 £6,966,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.32 4.25 3.49 2.43 3.08
Efficiency ratios
Return on assets 0.01 0.00 0.22 0.06 0.08
Return on capital employed 0.01 -0.01 0.31 0.12 0.15
Gearing ratios
Debt to equity ratio 44.52 44.70 58.18 71.62 45.64
Equity ratio 0.01 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 142.31 62.40 175.50

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Details of 3 mortgages available.

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Documents

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