SITE MASTERS PLC

Company TypePLC
Company Number02126691
Incorporated1987-04-28
IndustryOther activities of employment placement agencies
Phone Number020 8469 3456

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Summary

SITE MASTERS PLC was formed on the 28th April 1987 (filed on the 31st October 2017) , and are based in 152 Lewisham Way, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. 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 £163,239 on a turnover of £4,682,098 (down 23% from 2016) .

There is 1 major shareholder listed for SITE MASTERS PLC with Ms Maria Commane owning the most shares by value.

Addresses

Registered address

Po Box 501 The Nexus Building
Broadway
Letchworth Garden City
Hertfordshire
SG6 9BL

Trading address

152 Lewisham Way
London
SE14 6PD

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £975,562 £2,548,611 £2,183,991 £2,430,259 £2,196,834
Tangible net worth £2,990,529 £2,914,790 £2,789,064 £2,812,656 £2,778,538
Current liabilities £313,928 £348,137 £374,381 £259,089 £403,845
Current assets £3,278,222 £3,229,290 £3,148,852 £3,331,295 £3,146,915
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 10.44 9.28 8.41 12.86 7.79
Efficiency ratios
Return on assets 0.05 0.07 0.02 0.02 0.07
Return on capital employed 0.07 0.09 0.03 0.06 0.11
Gearing ratios
Debt to equity ratio 6.28 6.96 7.49 10.94 32.31
Equity ratio 0.02 0.02 0.02 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 58.41 27.46 -

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Details of 1 mortgage available.

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Documents

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