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CAPITAL STAFFING SERVICES LTD

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

Not Verified

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Summary

CAPITAL STAFFING SERVICES LTD was formed on the 24th July 2001 (filed on the 30th September 2016) , and are based in Hampshire, 12 Edenbridge Rd,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £283,814 on a turnover of £9,943,592 (down 18% from 2014) .

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 address

12 Edenbridge Rd,
Southsea
Hampshire
PO4 8PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,208 £129,236 £24,472 £26,069 £10,063
Tangible net worth £820,092 £812,278 £464,190 £331,215 £227,634
Current liabilities £1,370,412 £1,730,263 £1,075,629 £2,000,843 £1,293,404
Current assets £2,140,531 £2,478,333 £1,459,455 £2,347,656 £1,718,260
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.56 1.43 1.36 1.17 1.33
Efficiency ratios
Return on assets 0.13 0.14 0.21 0.09 -0.12
Return on capital employed 0.44 0.55 0.90 0.72 0.07
Gearing ratios
Debt to equity ratio 13704.12 17302.63 10756.29 20458.23 14981.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 51.56 57.80 56.90 18.83 -

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Details of 1 mortgage available.

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Documents

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