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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 Number01924 442246
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 26th April 2016) , and are based in Cheshire, Cranford House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £305,834 on a turnover of £10,298,076 (up 78% from 2014) .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £726,451 £554,657 £588,274 £575,661 £1,193,717
Tangible net worth £1,800,242 £1,644,408 £1,622,924 £1,616,132 £1,647,361
Current liabilities £1,486,941 £1,278,800 £1,211,691 £1,098,845 £1,292,105
Current assets £2,617,636 £2,262,183 £2,186,781 £1,991,017 £2,180,141
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.76 1.77 1.80 1.81 1.69
Efficiency ratios
Return on assets 0.09 0.06 0.05 0.04 -0.02
Return on capital employed 0.21 0.13 0.12 0.09 0.05
Gearing ratios
Debt to equity ratio 32.84 28.21 26.57 24.21 28.33
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 214.91 120.01 108.83 79.75 1.02

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Details of 4 mortgages available.

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