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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 2017) , and are based in West Glamorgan, Alexandra House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £15,000,000 on a turnover of £882,400,000 (up 387% from 2015) .

Addresses

Registered address

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

Trading addresses

Alexandra House
Alexandra Road
Swansea
West Glamorgan
SA1 8PH
Ridings House
Westgate
Cleckheaton
West Yorkshire
BD19 5HB
Unit 2 Castle Court
2 Castlegate Way
Dudley
West Midlands
DY1 4RH
Second Floor Lion House
10 Wellington Street
Northampton
Northamptonshire
NN1 3AS
369 High Street
Lincoln
Lincolnshire
LN5 7RU
Unit A4 Deeside Industrial Park
Zone 1 Evans Easyspace
Deeside Industrial Park
Deeside
Clwyd
CH5 2JZ
241 Wellington Road
Handsworth
Birmingham
West Midlands
B20 2QQ
Winsford
Cheshire
CW7 3BB
Furnham Road
Chard
Somerset
TA20 1AA
25a Wellington Street
Luton
Bedfordshire
LU1 2QH
17 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,700,000 £5,026,000 £18,364,000 £12,485,000 £3,650,000
Tangible net worth £-33,700,000 £-52,840,000 £-15,831,000 £10,774,000 £5,847,000
Current liabilities £109,100,000 £128,948,000 £91,619,000 £56,993,000 £51,609,000
Current assets £124,000,000 £126,926,000 £94,778,000 £75,575,000 £63,248,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 0.98 1.03 1.33 1.23
Efficiency ratios
Return on assets 0.06 0.01 0.04 0.07 0.06
Return on capital employed 0.13 0.04 0.11 0.15 0.18
Gearing ratios
Debt to equity ratio 59.50 68.49 42.26 26.34 26.18
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.19 - 0.03 - 0.08
Other ratios
Debtor days - - - - -
Interest cover 5.56 3.09 17.36 23.79 23.47

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Details of 4 mortgages available.

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