Company Type | Private Limited |
---|---|
Company Number | 04881571 |
Incorporated | 2003-08-29 |
Industry | Temporary employment agency activities |
Phone Number | 01676 525000 |
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PERTEMPS LIMITED was formed on the 29th August 2003 (filed on the 26th September 2017) , and are based in Surrey, 19A Park 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 £10,436,000 on a turnover of £560,002,000 (up 17% from 2015) .
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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Appointed on 29th August 2003
Resigned on 4th December 2003
Appointed on 4th December 2003
Resigned on 25th October 2012
Appointed on 4th December 2003
Resigned on 7th September 2015
Appointed on 4th December 2003
Resigned on 25th October 2012
Appointed on 4th December 2003
Resigned on 7th February 2006
Appointed on 4th December 2003
Resigned on 25th October 2012
Appointed on 2nd February 2006
Resigned on 4th July 2006
Appointed on 4th December 2003
Appointed on 4th December 2003
Appointed on 8th January 2008
Appointed on 9th January 2008
Appointed on 1st January 2012
Appointed on 11th June 2015