CAPITA WORKFORCE MANAGEMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03699640
Incorporated1999-01-18
IndustryBusiness and domestic software development
Phone Number01793 715471

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Summary

CAPITA WORKFORCE MANAGEMENT SOLUTIONS LIMITED was formed on the 18th January 1999 (filed on the 24th March 2017) , and are based in Wiltshire, Churchward House. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 28th October 2017. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £223,351 on a turnover of £4,689,545 (down 84% from 2015) .

There is 1 major shareholder listed for CAPITA WORKFORCE MANAGEMENT SOLUTIONS LIMITED with Capita Secure Information Solutions Limited owning the most shares by value.

Addresses

Registered address

17 Rochester Row
London
SW1P 1QT

Trading addresses

Churchward House
Fire Fly Avenue
Swindon
Wiltshire
SN2 2EY
The Shaftesbury Centre
Percy St
SWINDON
Wiltshire
SN2 2AZ
4 The Meads Business Centre,
Ashworth Rd
Swindon
Wiltshire
SN5 7YJ
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £574,123 £1,149,982 £1,375,746 £1,049,739
Tangible net worth £871,270 £1,008,915 £1,363,169 £1,007,493 £717,507
Current liabilities - £2,594,696 £2,804,650 £2,489,510 £2,127,466
Current assets £871,270 £2,578,091 £3,093,770 £2,823,974 £2,289,653
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio - 0.99 1.10 1.13 1.08
Efficiency ratios
Return on assets 0.26 0.38 - - -
Return on capital employed - 1.75 - - -
Gearing ratios
Debt to equity ratio - 689.94 755.97 712.21 608.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 23.32 195.71 - - -

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