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FIRST PERSONNEL GROUP LIMITED

Company TypePrivate Limited
Company Number06800840
Incorporated2009-01-26
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST PERSONNEL GROUP LIMITED was formed on the 26th January 2009 (filed on the 24th August 2016) , and are based in Celtic House, 135-140 Hatherton Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2014. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £709,592 on a turnover of £29,339,088 (up 1% from 2015) .

There is 1 major shareholder listed for FIRST PERSONNEL GROUP LIMITED with First Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Celtic House
135-140 Hatherton Street
Walsall
West Midlands
WS1 1YB

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,591 £33,305 £7,165 £17,950 -
Tangible net worth £17,868 £8,276 £3,842 £2,892 £2,263
Current liabilities £7,754,770 £6,552,871 £8,224,725 £853,630 £1,151,979
Current assets £6,996,237 £5,824,317 £7,798,508 £867,766 £1,140,114
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 0.89 0.95 1.02 0.99
Efficiency ratios
Return on assets 0.09 0.11 0.09 0.03 0.03
Return on capital employed 4.24 6.87 14.10 1.32 3.61
Gearing ratios
Debt to equity ratio 79057.90 66762.11 82885.65 8839.40 11612.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 13.47 10.00 11.61 27.14 60.80

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Details of 3 mortgages available.

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