COMMSRESOURCES LIMITED

Company TypePrivate Limited
Company Number02630522
Incorporated1991-07-18
IndustryTemporary employment agency activities
Phone Number020 83136600

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Summary

COMMSRESOURCES LIMITED was formed on the 18th July 1991 (filed on the 3rd May 2017) , and are based in Kent, 1 Sherman Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £984,000 on a turnover of £15,380,000 (down 397% from 2015) .

There is 1 major shareholder listed for COMMSRESOURCES LIMITED with The Comms Group Limted owning the most shares by value.

Addresses

Registered address

1450 Parkway
Solent Business Park
Fareham
Hampshire
PO15 7AF

Trading addresses

1 Sherman Rd,
Bromley
Kent
BR1 3JH
Hermes House
80-98 Beckenham Road
Beckenham
Kent
BR3 4RH
Northside House
69 Tweedy Road
Bromley
Kent
BR1 3WA
8 Ravensbourne Road
Bromley
Kent
BR1 1HP
3 more trading addresses not shown.

Financials

31st July 2016 31st July 2015 31st December 2014 31st December 2013 31st December 2012
Cash £344,000 £183,000 £159,000 £537,000 £129,000
Tangible net worth £6,048,000 £5,021,000 £5,395,000 £4,993,000 £4,152,000
Current liabilities £1,697,000 £4,737,000 £7,615,000 £4,312,000 £6,132,000
Current assets £7,700,000 £9,734,000 £12,919,000 £9,151,000 £10,197,000
31st July 2016 31st July 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.54 2.05 1.70 2.12 1.66
Efficiency ratios
Return on assets 0.13 -0.03 0.03 0.09 0.11
Return on capital employed 0.35 0.10 0.20 0.32 0.51
Gearing ratios
Debt to equity ratio 16.97 47.37 76.15 43.12 61.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.29 11.15 33.18 - -

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