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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 25th May 2017) , 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 6th June 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2017.

In 2017, they made a post-tax profit of £673,248 on a turnover of £51,530,359 (down 271% from 2016) .

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

Addresses

Registered address

8 Tiger Court Kings Drive
Kings Business Park
Prescot
Merseyside
L34 1BH

Trading address

12 Waterside Court
St Helens
Merseyside
WA9 1UA

Financials

31st March 2017 31st March 2016 31st March 2015 30th June 2014 31st December 2012
Cash £1,121,111 £282,789 £22,094 £68,489 £172,661
Tangible net worth £-1,445,093 £-1,934,670 £-1,068,085 £-1,203,610 £-479,141
Current liabilities £10,431,428 £7,962,489 £4,739,552 £3,782,732 £2,512,795
Current assets £11,192,797 £6,896,299 £4,041,932 £3,229,386 £2,309,360
31st March 2017 31st March 2016 31st March 2015 30th June 2014 31st December 2012
Solvency ratios
Current ratio 1.07 0.87 0.85 0.85 0.92
Efficiency ratios
Return on assets 0.05 -0.04 0.03 0.08 0.14
Return on capital employed 0.23 -0.25 0.12 0.23 0.42
Gearing ratios
Debt to equity ratio 2595627.60 26.49 15.75 14.20 9.85
Equity ratio 0.00 0.03 0.05 0.06 0.08
Debt ratio 0.09 0.13 0.10 0.08 0.16
Other ratios
Debtor days - - - - -
Interest cover 2.54 -2.36 - - 3.83

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