CAPITAL STAFFING SERVICES LTD

Company TypePrivate Limited
Company Number04257718
Incorporated2001-07-24
IndustryTemporary employment agency activities
Websitewww.capitalgroup.org.uk
Phone Number020 7407 8686

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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. Companies house classifies them as Group. This information was last updated on the 14th December 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

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