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SPRING PERSONNEL LIMITED

Company TypePrivate Limited
Company Number04120467
Incorporated2000-12-01
IndustryTemporary employment agency activities
Websitehttp://www.springpersonnel.com
Phone Number01302 738888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPRING PERSONNEL LIMITED was formed on the 1st December 2000 (filed on the 25th May 2016) , and are based in Tyne And Wear, Appolla House Northumberland Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-547,000 on a turnover of £28,424,000 (down 1% from 2014) .

There is 1 major shareholder listed for SPRING PERSONNEL LIMITED with Spring Group Ltd owning the most shares by value.

Addresses

Registered address

Millennium Bridge House
2 Lambeth Hill
London
EC4V 4BG

Trading addresses

Appolla House Northumberland Road
Newcastle upon Tyne
Tyne and Wear
NE1 8JF
4a High Street
Reigate
Surrey
RH2 9AY
39-41 Trinity St,
Stoke-on-Trent
Staffordshire
ST1 5LQ
440 The Broadway
London
W5 2NH
2 Church Street
Sheffield
South Yorkshire
S1 2GN
49a High Street
Doncaster
South Yorkshire
DN1 1BB
Portsmouth House
2-6 High Road
Guildford
Surrey
GU2 4BL
Gladstone Building
1 St James Row
Sheffield
South Yorkshire
S1 2EU
299 Oxford Street
London
W1C 2DZ
103-105 High Street
Watford
Hertfordshire
WD17 2DQ
22 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £81,000 £55,000 £92,000 £345,000 £136,000
Tangible net worth £9,808,000 £10,355,000 £10,909,000 £11,619,000 £11,967,000
Current liabilities £38,420,000 £38,379,000 £34,918,000 £25,568,000 £14,940,000
Current assets £48,283,000 £48,627,000 £45,718,000 £36,959,000 £26,609,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.27 1.31 1.45 1.78
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.01 -0.16
Return on capital employed -0.05 -0.05 -0.06 -0.02 -0.34
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -224.00 -

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Details of 3 mortgages available.

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