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STAFF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01992626
Incorporated1986-02-27
IndustryOther human health activities
Websitehttp://www.activeassistance.com
Phone Number0153 94 35646
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAFF MANAGEMENT LIMITED was formed on the 27th February 1986 (filed on the 3rd December 2016) , and are based in Rothay Lodge, White Bridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £2,683,954 on a turnover of £26,833,744 (down 11% from 2015) .

There is 1 major shareholder listed for STAFF MANAGEMENT LIMITED with Active Assistance Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, 1, Suffolk Way
Sevenoaks
Kent
TN13 1YL

Trading address

Rothay Lodge
White Bridge
Grasmere
Ambleside
LA22 9RH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £338,550 £329,603 £1,435,368 £1,634,888 £300,128
Tangible net worth £3,103,933 £2,681,355 £3,962,192 £2,833,204 £1,763,265
Current liabilities £1,818,028 £2,141,647 £1,682,953 £1,448,879 £1,364,304
Current assets £14,699,712 £10,334,203 £10,439,677 £8,922,812 £5,584,105
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 8.09 4.83 6.20 6.16 4.09
Efficiency ratios
Return on assets 0.15 0.22 0.32 0.35 0.41
Return on capital employed 0.21 0.32 0.49 0.54 0.69
Gearing ratios
Debt to equity ratio 59017.14 39484.54 33465.26 30868.40 19557.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 139597.96 - - 2085.63 -

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Details of 5 mortgages available.

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