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CARLISLE RETAIL SERVICES (LUTON) PLC

Company TypePLC
Company Number02980378
Incorporated1994-10-18
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE RETAIL SERVICES (LUTON) PLC was formed on the 18th October 1994 (filed on the 30th June 2017) , and are based in 800 The Boulevard, Capability Green. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CARLISLE RETAIL SERVICES (LUTON) PLC with Carlisle Support Services Group Limited owning the most shares by value.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,000 £313,000 £803,000 £1,154,000 £2,338,000
Tangible net worth £-1,075,000 £-1,187,000 £-1,720,000 £-1,136,000 £446,000
Current liabilities £5,477,000 £5,149,000 £6,152,000 £5,874,000 £4,460,000
Current assets £4,387,000 £3,913,000 £4,646,000 £5,056,000 £5,356,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 0.76 0.76 0.86 1.20
Efficiency ratios
Return on assets - 0.13 -0.12 -0.31 -0.19
Return on capital employed -0.11 -0.22 0.52 2.28 -1.57
Gearing ratios
Debt to equity ratio 109.92 102.98 128.38 125.62 101.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -415.75 -

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