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R E PERSONNEL LIMITED

Company TypePrivate Limited
Company Number04301078
Incorporated2001-10-09
IndustryOther activities of employment placement agencies
Websitehttp://www.reresourcegroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R E PERSONNEL LIMITED was formed on the 9th October 2001 (filed on the 28th April 2017) , and are based in Cps House 7-9 Ambrose Street, Cheltenham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £131,466 on a turnover of £14,596,759 (up 1250% from 2015) .

There are 2 major shareholders listed for R E PERSONNEL LIMITED with Richard Douglas James East owning the most shares by value.

Addresses

Registered address

Cps House 7-9 Ambrose Street
Cheltenham
Glos
GL50 3QR

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st March 2012
Cash £14,380 £13,231 £168,796 £89,107 £28,984
Tangible net worth £-199,900 £-213,008 £-247,743 £-219,900 £-170,179
Current liabilities £3,344,209 £2,562,873 £2,687,959 £2,904,948 £3,053,356
Current assets £3,110,728 £2,318,643 £2,403,144 £2,640,792 £2,803,946
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st March 2012
Solvency ratios
Current ratio 0.93 0.90 0.89 0.91 0.92
Efficiency ratios
Return on assets 0.04 0.00 0.07 -0.00 0.00
Return on capital employed 1704.70 -0.56 81.95 0.06 0.19
Gearing ratios
Debt to equity ratio 33110.98 25628.73 26879.59 29049.48 30666.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 34.85 11.49

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