PERTEMPS LIMITED

Company TypePrivate Limited
Company Number04881571
Incorporated2003-08-29
IndustryTemporary employment agency activities
Phone Number01676 525000

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Summary

PERTEMPS LIMITED was formed on the 29th August 2003 (filed on the 26th September 2017) , and are based in Surrey, 19A Park Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £10,436,000 on a turnover of £560,002,000 (up 17% from 2015) .

Addresses

Registered address

Meriden Hall
Main Road Meriden
Coventry
West Midlands
CV7 7PT

Trading addresses

19a Park Street
Camberley
Surrey
GU15 3PQ
163 West George Street
Glasgow
Lanarkshire
G2 2JJ
Meriden Hall
Meriden
Coventry
West Midlands
CV7 7PT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,053,000 £344,000 £931,000 £385,000 £418,000
Tangible net worth £19,404,000 £22,576,000 £12,649,000 £11,084,000 £2,564,000
Current liabilities £120,401,000 £69,825,000 £65,546,000 £64,489,000 £64,240,000
Current assets £136,739,000 £95,208,000 £89,530,000 £84,579,000 £77,421,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.36 1.37 1.31 1.21
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.08 0.03
Return on capital employed 0.24 0.24 0.20 0.21 0.12
Gearing ratios
Debt to equity ratio 4762.35 3050.96 3231.77 3088.81 3101.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 26.65 26.11 23.43 16.44 8.73

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