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FIRST PERSONNEL SERVICES LIMITED

Company TypePrivate Limited
Company Number04748899
Incorporated2003-04-30
IndustryTemporary employment agency activities
Phone Number01527 67444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST PERSONNEL SERVICES LIMITED was formed on the 30th April 2003 (filed on the 24th August 2016) , and are based in Worcestershire, Carlton House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-394,090 on a turnover of £15,623,191 (up 13910% from 2015) .

There is 1 major shareholder listed for FIRST PERSONNEL SERVICES LIMITED with First Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Celtic House
135-140 Hatherton Street
Walsall
West Midlands
WS1 1YB

Trading addresses

Carlton House,
1 Oxford St
Kidderminster
Worcestershire
DY10 1BB
Challenge Building,
Hatherton St
Walsall
West Midlands
WS1 1YB
West Orchard House,
28 Corporation St
Coventry
West Midlands
CV1 1GF
Virginia House,
The Butts
Worcester
Worcestershire
WR1 3PA
Pemberton House,
Stafford Pk 1
Telford
TF3 3BD
12-14 Goodall St,
Walsall
West Midlands
WS1 1QL
12a Colehill,
Tamworth
B79 7HE
Third Floor,
New Street Chambers,
67A New St
Birmingham
West Midlands
B2 4DU
2B Market Pl,
Rugby
Warwickshire
CV21 3DY
12 Stone St,
Dudley
West Midlands
DY1 1NS
10 more trading addresses not shown.

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £10,435 £70,032 £62,308
Tangible net worth £-373,769 £20,321 £23,134 £20,718 £19,377
Current liabilities £718,759 £2,224,330 £2,246,541 £6,404,288 £7,174,612
Current assets £344,990 £2,244,651 £2,269,675 £6,704,319 £7,514,461
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.48 1.01 1.01 1.05 1.05
Efficiency ratios
Return on assets -1.14 -0.00 0.00 0.10 0.08
Return on capital employed 1.05 0.41 0.23 1.91 1.58
Gearing ratios
Debt to equity ratio 57.50 177.95 179.72 546.05 614.11
Equity ratio 0.04 0.01 0.01 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 79.04 1.47 8.79 7.08

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Details of 4 mortgages available.

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Documents

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