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STAFFLINE GROUP PLC

Company TypePLC
Company Number05268636
Incorporated2004-10-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.taskforcerecruitment.co.uk
Phone Number01384 253894
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STAFFLINE GROUP PLC was formed on the 25th October 2004 (filed on the 29th June 2016) , and are based in Lincolnshire, 369 High Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,079,000 on a turnover of £702,206,000 (down 59% from 2014) .

Addresses

Registered address

19-20 The Triangle
Ng2 Business Park
Nottingham
NG2 1AE

Trading addresses

369 High Street
Lincoln
Lincolnshire
LN5 7RU
7 Station Sq,
Coventry
West Midlands
CV1 2GT
39 King St,
Thetford
IP24 2AU
Furnham Road
Chard
Somerset
TA20 1AA
Unit A4 Deeside Industrial Park
Zone 1 Evans Easyspace
Deeside Industrial Park
Deeside
Clwyd
CH5 2JZ
Alexandra House
Alexandra Road
Swansea
West Glamorgan
SA1 8PH
96 Bridge Street
Peterborough
Cambridgeshire
PE1 1DY
241 Wellington Road
Handsworth
Birmingham
West Midlands
B20 2QQ
Unit 2 Castle Court
2 Castlegate Way
Dudley
West Midlands
DY1 4RH
Suite 6,
Bishton Ct
Telford
Shropshire
TF3 4JE
17 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,026,000 £18,364,000 £12,485,000 £3,650,000 £3,687,000
Tangible net worth £-52,840,000 £-15,831,000 £10,774,000 £5,847,000 £31,088,000
Current liabilities £128,948,000 £91,619,000 £56,993,000 £51,609,000 £45,311,000
Current assets £126,926,000 £94,778,000 £75,575,000 £63,248,000 £50,431,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.03 1.33 1.23 1.11
Efficiency ratios
Return on assets 0.01 0.04 0.07 0.06 -0.02
Return on capital employed 0.04 0.11 0.15 0.18 -0.06
Gearing ratios
Debt to equity ratio 68.49 42.26 26.34 26.18 22.89
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - 0.03 - 0.08 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.09 17.36 23.79 23.47 -20.68

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Details of 4 mortgages available.

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