STAFF MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01992626
Incorporated1986-02-27
IndustryOther human health activities
Websitehttp://www.activeassistance.com
Phone Number0153 94 35646

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Summary

STAFF MANAGEMENT LIMITED was formed on the 27th February 1986 (filed on the 5th December 2017) , and are based in Rothay Lodge, White Bridge. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £3,437,209 on a turnover of £27,221,419 (up 28% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £679,119 £338,550 £329,603 £1,435,368 £1,634,888
Tangible net worth £4,426,597 £3,103,933 £2,681,355 £3,962,192 £2,833,204
Current liabilities £1,919,482 £1,818,028 £2,141,647 £1,682,953 £1,448,879
Current assets £19,631,138 £14,699,712 £10,334,203 £10,439,677 £8,922,812
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.23 8.09 4.83 6.20 6.16
Efficiency ratios
Return on assets 0.16 0.15 0.22 0.32 0.35
Return on capital employed 0.19 0.21 0.32 0.49 0.54
Gearing ratios
Debt to equity ratio 76679.46 59017.14 39484.54 33465.26 30868.40
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 6 mortgages available.

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