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MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number00686377
Incorporated1961-03-14
IndustryGeneral cleaning of buildings
Phone Number0191 497 4999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED was formed on the 14th March 1961 (filed on the 28th July 2016) , and are based in Haigh Pk Rd,, Leeds. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £6,868,000 on a turnover of £328,189,000 (up 61% from 2015) .

There is 1 major shareholder listed for MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED with Mitie Cleaning Services Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

Haigh Pk Rd,
Leeds
LS10 1RT
40 Dryden Rd,
Loanhead
Midlothian
EH20 9LZ
Sextant House,
Tyne Dock
South Shields
Tyne and Wear
NE34 9PY
1 Lanark Sq,
London
London
E14 9RE
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £939,000 £349,000 £25,059,000 £28,214,000 £5,467,000
Tangible net worth £5,500,000 £6,229,000 £31,683,000 £23,452,000 £18,590,000
Current liabilities £72,374,000 £64,284,000 £65,916,000 £69,690,000 £54,767,000
Current assets £70,842,000 £62,423,000 £88,175,000 £87,456,000 £66,090,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.98 0.97 1.34 1.25 1.21
Efficiency ratios
Return on assets 0.08 0.06 0.13 0.12 0.18
Return on capital employed 0.84 0.80 0.53 0.56 0.92
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.78 12.88 179.42 - -

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