IN DEPTH SERVICES (CLEANING) LIMITED

Company TypePrivate Limited
Company Number01388446
Incorporated1978-09-12
IndustryGeneral cleaning of buildings
Phone Number01925652251

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Summary

IN DEPTH SERVICES (CLEANING) LIMITED was formed on the 12th September 1978 (filed on the 16th June 2017) , and are based in Leonard House, 308 Warwick Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £637,234 on a turnover of £9,773,382 (up 50036% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £31,537 £500 £711 £99,518 £394
Tangible net worth £671,075 £23,975 £12,838 £2,515 £176,357
Current liabilities £2,000,523 £1,676,853 £1,669,920 £1,886,628 £2,648,807
Current assets £2,484,492 £1,590,560 £1,560,638 £1,657,651 £2,964,729
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.24 0.95 0.93 0.88 1.12
Efficiency ratios
Return on assets 0.23 0.00 0.00 -0.09 0.01
Return on capital employed 0.95 0.02 0.01 -1.68 0.05
Gearing ratios
Debt to equity ratio 20718.13 17072.13 16728.70 19393.48 31250.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.00 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 30.00 0.54 0.13 -23.60 4.17

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Details of 4 mortgages available.

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