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M.T.S. CLEANSING SERVICES LIMITED

Company TypePrivate Limited
Company Number02045340
Incorporated1986-08-11
IndustryRemediation activities and other waste management services
Websitewww.mtscleansing.co.uk
Phone Number01276 62085
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.T.S. CLEANSING SERVICES LIMITED was formed on the 11th August 1986 (filed on the 27th May 2017) , and are based in Kent, Medway One. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £-212,721 on a turnover of £40,206,800 (down 85% from 2015) .

There are 6 major shareholders listed for M.T.S. CLEANSING SERVICES LIMITED with Keith Albert Crust and Brian Stanley Crust owning the most shares by value.

Addresses

Registered address

Stanley House
Anthonys Way, Medway City Estate
Rochester
Kent
ME2 4NF

Trading addresses

Medway One
Anthonys Way
Medway City Estate
Rochester
Kent
ME2 4NF
Unit 7 Wyvern Way
Henwood Industrial Estate
Ashford
Kent
TN24 8DW
Riverside Way
Camberley
Surrey
GU15 3YL
Goddards Green Sewage Works
Cuckfield Road
Ansty
Haywards Heath
West Sussex
RH17 5AL
Unit 6 Pivington Mill
Pluckley
Ashford
Kent
TN27 0PG
4 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,889 £191,678 £1,892,938 £3,737,618 £188,094
Tangible net worth £9,827,441 £11,030,152 £13,456,034 £12,365,192 £7,966,199
Current liabilities £8,898,233 £9,209,365 £8,951,831 £8,000,768 £7,338,799
Current assets £9,432,600 £10,826,993 £12,228,466 £14,535,446 £10,333,058
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.06 1.18 1.37 1.82 1.41
Efficiency ratios
Return on assets -0.01 -0.05 0.07 0.29 0.16
Return on capital employed -0.00 -0.11 0.13 0.61 0.36
Gearing ratios
Debt to equity ratio 5.81 6.30 5.78 3.68 191.76
Equity ratio 0.10 0.09 0.09 0.12 0.00
Debt ratio 0.21 0.23 0.19 0.03 0.10
Other ratios
Debtor days - - - - -
Interest cover -0.03 -4.57 6.54 86.99 16.21

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