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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 27th April 2016) , and are based in 13 Chase Road, Southend On Sea. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £249,918 on a turnover of £20,179,630 (down 12% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £10,272 £6,310 £8,401 £10,631 £12,416
Tangible net worth £126,067 £181,150 £252,754 £226,324 £277,728
Current liabilities £2,450,079 £3,573,065 £2,221,692 £3,136,593 £1,728,345
Current assets £2,569,933 £3,752,523 £2,470,235 £3,357,780 £2,002,509
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.05 1.05 1.11 1.07 1.16
Efficiency ratios
Return on assets 0.10 0.08 0.11 0.08 0.12
Return on capital employed 2.52 2.15 1.36 1.68 1.08
Gearing ratios
Debt to equity ratio 27223.10 39700.72 24685.47 34851.03 19203.83
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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