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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 11th December 2015) , 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 7th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £3,019,484 on a turnover of £24,572,769 (down 14% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £329,603 £1,435,368 £1,634,888 £300,128 £399,850
Tangible net worth £2,681,355 £3,962,192 £2,833,204 £1,763,265 £841,050
Current liabilities £2,141,647 £1,682,953 £1,448,879 £1,364,304 £1,350,040
Current assets £10,334,203 £10,439,677 £8,922,812 £5,584,105 £2,082,241
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.83 6.20 6.16 4.09 1.54
Efficiency ratios
Return on assets 0.22 0.32 0.35 0.41 0.62
Return on capital employed 0.32 0.49 0.54 0.69 1.44
Gearing ratios
Debt to equity ratio 39484.54 33465.26 30868.40 19557.37 6821.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2085.63 - -

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Details of 5 mortgages available.

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