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NICHOLAS ASSOCIATES GROUP LIMITED

Company TypePrivate Limited
Company Number03606174
Incorporated1998-07-29
IndustryTemporary employment agency activities
Websitehttp://www.stafforce.co.uk
Phone Number020 88586888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NICHOLAS ASSOCIATES GROUP LIMITED was formed on the 29th July 1998 (filed on the 29th September 2016) , and are based in London, 35 The Village,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £138,644 on a turnover of £67,750,919 (down 54% from 2014) .

There are 5 major shareholders listed for NICHOLAS ASSOCIATES GROUP LIMITED with Nicholas Associates Holdings Limited owning the most shares by value.

Addresses

Registered address

Reginald Arthur House
Percy Street
Rotherham
South Yorkshire
S65 1ED

Trading addresses

35 The Village,
London
London
SE7 8UG
Suite 2,
Stonebow House,
1 Silver St
Lincoln
Lincolnshire
LN2 1DY
Reginald Arthur House,
2-8 Percy St
Rotherham
South Yorkshire
S65 1ED
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,216,701 £1,179,444 £1,370,137 £1,373,764 £1,800,965
Tangible net worth £1,790,159 £1,441,870 £1,855,350 £2,053,462 £1,296,699
Current liabilities £13,516,252 £16,389,134 £11,277,404 £11,270,356 £10,666,893
Current assets £14,782,570 £17,355,157 £11,887,299 £12,108,428 £10,682,755
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.06 1.05 1.07 1.00
Efficiency ratios
Return on assets 0.01 0.02 -0.03 0.04 0.01
Return on capital employed 0.12 0.18 -0.16 0.21 0.05
Gearing ratios
Debt to equity ratio 13462.40 16323.84 11232.47 11225.45 10624.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.26 1.77 -2.81 3.73 1.46

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