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STAFFCARE LIMITED

Company TypePrivate Limited
Company Number05104223
Incorporated2004-04-16
IndustryBusiness and domestic software development
Websitewww.staffcare.net
Phone Number0870 600 1296
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAFFCARE LIMITED was formed on the 16th April 2004 (filed on the 29th September 2016) , and are based in Surrey, Leatherhead House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £755,133 on a turnover of £7,255,269 (down 5% from 2014) .

Addresses

Registered address

Leatherhead House
Station Road
Leatherhead
Surrey
KT22 7FG

Trading address

Leatherhead House
Station Road
Leatherhead
Surrey
KT22 7FG

Financials

31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Cash £435,220 £300,113 £2,263,753 £2,121,805 £2,355,717
Tangible net worth £3,306,435 £2,551,302 £1,757,784 £925,450 £-409,115
Current liabilities £2,148,327 £1,936,089 £1,740,240 £2,370,757 £2,732,533
Current assets £5,413,545 £4,657,070 £3,813,968 £3,198,618 £4,078,530
31st December 2015 31st December 2014 31st December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.52 2.41 2.19 1.35 1.49
Efficiency ratios
Return on assets 0.14 0.17 0.04 0.40 0.26
Return on capital employed 0.23 0.27 0.09 1.44 0.76
Gearing ratios
Debt to equity ratio 8424.81 8436.11 8383.88 14455.84 27637.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 11.77 21.04 10.25

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Details of 6 mortgages available.

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