Is this your business? Claim it today and take control of your Business Credit Rating.

CAPITAL STAFFING SERVICES LTD

Company TypePrivate Limited
Company Number04257718
Incorporated2001-07-24
IndustryTemporary employment agency activities
Websitewww.capitalgroup.org.uk
Phone Number023 92291110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPITAL STAFFING SERVICES LTD was formed on the 24th July 2001 (filed on the 28th September 2017) , and are based in Suite 24 The Hop Exchange, 24 Southwark Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2016, they made a post-tax profit of £-73,427 on a turnover of £8,560,628 (down 126% from 2015) .

There are 2 major shareholders listed for CAPITAL STAFFING SERVICES LTD with Mr Gerard Jonathon Mchugh owning the most shares by value.

Addresses

Registered address

The Hop Exchange
24 Southwark Street
London
SE1 1TY

Trading addresses

Suite 24 The Hop Exchange
24 Southwark Street
London
SE1 1TY
12 Edenbridge Rd,
Southsea
Hampshire
PO4 8PE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,315 £37,208 £129,236 £24,472 £26,069
Tangible net worth £286,489 £820,092 £812,278 £464,190 £331,215
Current liabilities £1,160,525 £1,370,412 £1,730,263 £1,075,629 £2,000,843
Current assets £1,405,538 £2,140,531 £2,478,333 £1,459,455 £2,347,656
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.56 1.43 1.36 1.17
Efficiency ratios
Return on assets -0.05 0.13 0.14 0.21 0.09
Return on capital employed -0.19 0.44 0.55 0.90 0.72
Gearing ratios
Debt to equity ratio 11605.25 13704.12 17302.63 10756.29 20458.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.03 51.56 57.80 56.90 18.83

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon