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CASTLEROCK RECRUITMENT GROUP LTD

Company TypePrivate Limited
Company Number06357982
Incorporated2007-08-31
IndustryTemporary employment agency activities
Websitehttp://www.crg.uk.com
Phone Number01744 457770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLEROCK RECRUITMENT GROUP LTD was formed on the 31st August 2007 (filed on the 24th December 2015) , and are based in Merseyside, 12 Waterside Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £234,743 on a turnover of £19,005,770 (down 49% from 2014) .

There are 2 major shareholders listed for CASTLEROCK RECRUITMENT GROUP LTD with Ian Munro owning the most shares by value.

Addresses

Registered address

Unit 12 & 13, Waterside Court
St Helens Technology Campus
St Helens
Merseyside
WA9 1UA

Trading address

12 Waterside Court
St Helens
Merseyside
WA9 1UA

Financials

31st March 2015 30th June 2014 31st December 2012 31st December 2011 31st March 2011
Cash £22,094 £68,489 £172,661 £165,644 £10,111
Tangible net worth £-1,068,085 £-1,203,610 £-479,141 £-708,918 £-514,589
Current liabilities £4,739,552 £3,782,732 £2,512,795 £2,386,453 £2,150,867
Current assets £4,041,932 £3,229,386 £2,309,360 £1,733,548 £1,610,608
31st March 2015 30th June 2014 31st December 2012 31st December 2011 31st March 2011
Solvency ratios
Current ratio 0.85 0.85 0.92 0.73 0.75
Efficiency ratios
Return on assets 0.03 0.08 0.14 0.17 0.02
Return on capital employed 0.12 0.23 0.42 0.70 0.16
Gearing ratios
Debt to equity ratio 15.75 14.20 9.85 7.94 6.90
Equity ratio 0.05 0.06 0.08 0.10 0.12
Debt ratio 0.10 0.08 0.16 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover - - 3.83 9.99 1.30

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