Company Type | PLC |
---|---|
Company Number | 02126691 |
Incorporated | 1987-04-28 |
Industry | Other activities of employment placement agencies |
Phone Number | 020 8469 3456 |
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SITE MASTERS PLC was formed on the 28th April 1987 (filed on the 31st October 2017) , and are based in 152 Lewisham Way, London. 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.
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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Resigned on 20th March 1992
Appointed on 11th November 1991
Resigned on 10th October 2002
Appointed on 11th November 1991
Resigned on 10th October 2002
Appointed on 10th October 2002
Resigned on 23rd April 2013