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IN DEPTH SERVICES (CLEANING) LIMITED

Company TypePrivate Limited
Company Number01388446
Incorporated1978-09-12
IndustryGeneral cleaning of buildings
Phone Number01925652251
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IN DEPTH SERVICES (CLEANING) LIMITED was formed on the 12th September 1978 (filed on the 27th July 2016) , and are based in Leonard House, 308 Warwick Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2015, they made a post-tax profit of £1,271 on a turnover of £6,964,897 (up 178% from 2014) .

There is 1 major shareholder listed for IN DEPTH SERVICES (CLEANING) LIMITED with Idg Holdings Limited owning the most shares by value.

Addresses

Registered address

Leonard House, 308 Winwick Road
Warrington
Cheshire
WA2 8JE

Trading address

Leonard House
308 Warwick Road
Warrington
WA2 8JE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £500 £711 £99,518 £394 £11,587
Tangible net worth £23,975 £12,838 £2,515 £176,357 £130,007
Current liabilities £1,676,853 £1,669,920 £1,886,628 £2,648,807 £2,017,386
Current assets £1,590,560 £1,560,638 £1,657,651 £2,964,729 £2,298,011
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.95 0.93 0.88 1.12 1.14
Efficiency ratios
Return on assets 0.00 0.00 -0.09 0.01 0.01
Return on capital employed 0.02 0.01 -1.68 0.05 0.03
Gearing ratios
Debt to equity ratio 17072.13 16728.70 19393.48 31250.97 24250.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.00 0.03 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.54 0.13 -23.60 4.17 3.10

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Details of 4 mortgages available.

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