SITE MASTERS PLC

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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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. 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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