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FLOORBRITE CLEANING CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number01219526
Incorporated1975-07-16
IndustryGeneral cleaning of buildings
Websitehttp://www.espan.co.uk
Phone Number0161 972 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLOORBRITE CLEANING CONTRACTORS LIMITED was formed on the 16th July 1975 (filed on the 29th April 2017) , and are based in West Yorkshire, Unit 1 Springwell. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £150,572 on a turnover of £12,282,603 (down 51% from 2015) .

There are 2 major shareholders listed for FLOORBRITE CLEANING CONTRACTORS LIMITED with Floorbrite Holdings Ltd owning the most shares by value.

Addresses

Registered address

Cranford House
Cranford Avenue
Manchester
Lancashire
M33 2AU

Trading addresses

Unit 1 Springwell
27 Dark Lane
Birstall
Batley
West Yorkshire
WF17 9LN
Cranford House
Cranford Avenue
Sale
Cheshire
M33 2AU
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £353,035 £726,451 £554,657 £588,274 £575,661
Tangible net worth £1,731,514 £1,800,242 £1,644,408 £1,622,924 £1,616,132
Current liabilities £2,030,193 £1,486,941 £1,278,800 £1,211,691 £1,098,845
Current assets £2,935,077 £2,617,636 £2,262,183 £2,186,781 £1,991,017
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.45 1.76 1.77 1.80 1.81
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.05 0.04
Return on capital employed 0.10 0.21 0.13 0.12 0.09
Gearing ratios
Debt to equity ratio 47.48 32.84 28.21 26.57 24.21
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 40.40 214.91 120.01 108.83 79.75

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Details of 4 mortgages available.

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