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MITIE CLEANING & ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number00686377
Incorporated1961-03-14
IndustryGeneral cleaning of buildings
Phone Number0131 448 2257
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 2017) , and are based in Tyne And Wear, Sextant House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was changed to the current I from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-6,978,000 on a turnover of £339,405,000 (down 202% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £17,430,000 £939,000 £349,000 £25,059,000 £28,214,000
Tangible net worth £-16,821,000 £5,500,000 £6,229,000 £31,683,000 £23,452,000
Current liabilities £95,811,000 £72,374,000 £64,284,000 £65,916,000 £69,690,000
Current assets £73,812,000 £70,842,000 £62,423,000 £88,175,000 £87,456,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.98 0.97 1.34 1.25
Efficiency ratios
Return on assets -0.08 0.08 0.06 0.13 0.12
Return on capital employed 1.19 0.84 0.80 0.53 0.56
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -7.85 13.78 12.88 179.42 -

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