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SITE OPERATIVE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04218753
Incorporated2001-05-17
IndustryTemporary employment agency activities
Phone Number01277 849289
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SITE OPERATIVE SOLUTIONS LIMITED was formed on the 17th May 2001 (filed on the 25th May 2017) , and are based in Essex, Folkes La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £161,404 on a turnover of £17,623,461 (down 35% from 2015) .

There are 2 major shareholders listed for SITE OPERATIVE SOLUTIONS LIMITED with Samuel Poots and Mark James Thirkettle owning the most shares by value.

Addresses

Registered address

Folkes Farm
Folkes Lane
Upminster
Essex
RM14 1TH

Trading addresses

Folkes La,
Upminster
Essex
RM14 1TH
13 CHASE ROAD
SOUTHEND ON SEA
SOUTHEND
ESSEX SS1 2RE
SS1 2RE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £9,153 £10,272 £6,310 £8,401 £10,631
Tangible net worth £171,471 £126,067 £181,150 £252,754 £226,324
Current liabilities £4,053,864 £2,450,079 £3,573,065 £2,221,692 £3,136,593
Current assets £4,221,620 £2,569,933 £3,752,523 £2,470,235 £3,357,780
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 1.05 1.05 1.11 1.07
Efficiency ratios
Return on assets 0.04 0.10 0.08 0.11 0.08
Return on capital employed 1.19 2.52 2.15 1.36 1.68
Gearing ratios
Debt to equity ratio 45042.93 27223.10 39700.72 24685.47 34851.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 36.48 -

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Details of 8 mortgages available.

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