RECROOT LIMITED

Company TypePrivate Limited
Company Number05230309
Incorporated2004-09-14
IndustryOther activities of employment placement agencies
Phone Number01473 231108

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Summary

RECROOT LIMITED was formed on the 14th September 2004 (filed on the 21st June 2017) , and are based in Suffolk, 3 High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £299,954 on a turnover of £20,650,691 (down 33% from 2015) .

There is 1 major shareholder listed for RECROOT LIMITED with Jacob Marrs owning the most shares by value.

Addresses

Registered address

First Floor, Crescent House
Angel Hill
Bury St. Edmunds
Suffolk
IP33 1UZ

Trading addresses

3 High Street
Ipswich
Suffolk
IP1 3JZ
16 Riverside Walk
Thetford
Norfolk
IP24 2BG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £75,388 £36,851 £15,173 £28,725 £31,495
Tangible net worth £813,523 £616,392 £387,934 £440,130 £379,640
Current liabilities £1,787,932 £2,198,251 £1,613,467 £1,656,833 £1,568,024
Current assets £2,569,737 £2,786,342 £1,976,591 £2,070,749 £1,938,835
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.44 1.27 1.23 1.25 1.24
Efficiency ratios
Return on assets 0.11 0.14 0.14 0.10 0.09
Return on capital employed 0.39 0.64 0.57 0.49 0.45
Gearing ratios
Debt to equity ratio 1192.99 1469.05 1078.79 1107.50 1061.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 60.84 34.06 62.27 25.01 16.96

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Details of 1 mortgage available.

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