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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 28th September 2017) , and are based in South Yorkshire, Reginald Arthur House,. 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 26th October 2017.

In 2016, they made a post-tax profit of £110,890 on a turnover of £63,529,414 (down 20% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,039,227 £1,216,701 £1,179,444 £1,370,137 £1,373,764
Tangible net worth £1,105,024 £1,790,159 £1,441,870 £1,855,350 £2,053,462
Current liabilities £14,298,878 £13,516,252 £16,389,134 £11,277,404 £11,270,356
Current assets £15,131,513 £14,782,570 £17,355,157 £11,887,299 £12,108,428
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.09 1.06 1.05 1.07
Efficiency ratios
Return on assets 0.01 0.01 0.02 -0.03 0.04
Return on capital employed 0.13 0.12 0.18 -0.16 0.21
Gearing ratios
Debt to equity ratio 14241.91 13462.40 16323.84 11232.47 11225.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.31 1.26 1.77 -2.81 3.73

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