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SITE MASTERS PLC

Company Type	PLC
Company Number	02126691
Incorporated	1987-04-28
Industry	Other activities of employment placement agencies
Website	www.sitemasters.plc.uk
Phone Number	020 8469 3456

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SITE MASTERS PLC was formed on the 28th April 1987 (filed on the 31st October 2016) , 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 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £213,226 on a turnover of £4,843,912 (up 247% from 2015) .

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 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£2,548,611	£2,183,991	£2,430,259	£2,196,834	£2,205,308
Tangible net worth	£2,914,790	£2,789,064	£2,812,656	£2,778,538	£2,629,757
Current liabilities	£348,137	£374,381	£259,089	£403,845	£264,845
Current assets	£3,229,290	£3,148,852	£3,331,295	£3,146,915	£2,848,399

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	9.28	8.41	12.86	7.79	10.75
Efficiency ratios
Return on assets	0.07	0.02	0.02	0.07	0.09
Return on capital employed	0.09	0.03	0.06	0.11	0.12
Gearing ratios
Debt to equity ratio	6.96	7.49	10.94	32.31	21.19
Equity ratio	0.02	0.02	0.01	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	58.41	27.46	-	-

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