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CAPITA WORKFORCE MANAGEMENT SOLUTIONS LIMITED

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

Equifax Credit Score

Very high credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CAPITA WORKFORCE MANAGEMENT SOLUTIONS LIMITED was formed on the 18th January 1999 (filed on the 29th January 2016) , and are based in Wiltshire, The Shaftesbury Centre. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 10th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th December 2016.

In 2015, they made a post-tax profit of £1,401,979 on a turnover of £4,849,190 .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £574,123 £1,149,982 £1,375,746 £1,049,739 £1,142,161
Tangible net worth £1,008,915 £1,363,169 £1,007,493 £717,507 £632,919
Current liabilities £2,594,696 £2,804,650 £2,489,510 £2,127,466 £1,540,045
Current assets £2,578,091 £3,093,770 £2,823,974 £2,289,653 £2,024,630
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.99 1.10 1.13 1.08 1.31
Efficiency ratios
Return on assets 0.38 - - - -
Return on capital employed 1.75 - - - -
Gearing ratios
Debt to equity ratio 689.94 755.97 712.21 608.41 406.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 195.71 - - - -

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Details of 7 mortgages available.

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