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1ST EXECUTIVE LIMITED

Company TypePrivate Limited
Company Number04642279
Incorporated2003-01-20
IndustryOther activities of employment placement agencies
Websitewww.1st-executive.com
Phone Number0843 216 3030

Not Verified

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Summary

1ST EXECUTIVE LIMITED was formed on the 20th January 2003 (filed on the 17th September 2016) , and are based in Surrey, Connaught House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016 when it was upgraded to the current B from C. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £546,384 .

There are 2 major shareholders listed for 1ST EXECUTIVE LIMITED with Gary John Noble and James Robert Tucker owning the most shares by value.

Addresses

Registered address

1St Floor
Connaught House, Portsmouth Road
Ripley
Surrey
GU23 7JY

Trading address

Connaught House
Portsmouth Road
Send
Woking
Surrey
GU23 7JY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £951,960 £674,393 £492,933 £357,211 £247,975
Tangible net worth £1,128,842 £976,458 £666,385 £506,300 £355,247
Current liabilities £2,462,968 £2,280,268 £1,278,134 £947,509 £917,350
Current assets £3,565,899 £3,225,940 £1,920,767 £1,438,964 £1,264,462
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.45 1.41 1.50 1.52 1.38
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.60 - - - -
Gearing ratios
Debt to equity ratio 1234519.00 1144104.00 642012.00 475414.50 458675.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 136823.60 - - - -

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Details of 3 mortgages available.

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