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CAPITAL CLEANING (KENT) LIMITED

Company TypePrivate Limited
Company Number01919174
Incorporated1985-06-04
IndustryOther cleaning services
Phone Number01622 714800

Not Verified

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Summary

CAPITAL CLEANING (KENT) LIMITED was formed on the 4th June 1985 (filed on the 2nd February 2017) , and are based in Kent, St Michaels Close. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £402,123 on a turnover of £4,147,498 .

There is 1 major shareholder listed for CAPITAL CLEANING (KENT) LIMITED with Capco Investments Limited owning the most shares by value.

Addresses

Registered address

Paragon House
St Michaels Close
Aylesford
Kent
ME20 7BU

Trading address

St Michaels Close
Aylesford
Kent
ME20 7BU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £93,882 £110,978 £53,273 £22,779 £28,943
Tangible net worth £1,359,113 £1,144,190 £907,696 £694,757 £477,850
Current liabilities £521,599 £678,083 £739,608 £751,761 £757,497
Current assets £1,822,484 £1,781,586 £1,600,161 £1,412,892 £1,194,120
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 3.49 2.63 2.16 1.88 1.58
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 2670.49 3432.22 3763.24 3863.66 3862.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 799.45 - - - -

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Details of 4 mortgages available.

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