MTS 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

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Summary

MTS CLEANSING SERVICES LIMITED was formed on the 11th August 1986 (filed on the 4th July 2017) , and are based in Kent, Medway One. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £733,223 on a turnover of £28,466,628 (down 445% from 2016) .

There are 6 major shareholders listed for MTS 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
Unit 6 Pivington Mill
Pluckley
Ashford
Kent
TN27 0PG
Goddards Green Sewage Works
Cuckfield Road
Ansty
Haywards Heath
West Sussex
RH17 5AL
Riverside Way
Camberley
Surrey
GU15 3YL
4 more trading addresses not shown.

Financials

30th April 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,264 £1,889 £191,678 £1,892,938 £3,737,618
Tangible net worth £10,749,164 £9,827,441 £11,030,152 £13,456,034 £12,365,192
Current liabilities £9,552,254 £8,898,233 £9,209,365 £8,951,831 £8,000,768
Current assets £11,247,313 £9,432,600 £10,826,993 £12,228,466 £14,535,446
30th April 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.18 1.06 1.18 1.37 1.82
Efficiency ratios
Return on assets 0.03 -0.01 -0.05 0.07 0.29
Return on capital employed 0.06 -0.00 -0.11 0.13 0.61
Gearing ratios
Debt to equity ratio 6.06 5.81 6.30 5.78 3.68
Equity ratio 0.10 0.10 0.09 0.09 0.12
Debt ratio 0.20 0.21 0.23 0.19 0.03
Other ratios
Debtor days - - - - -
Interest cover - -0.03 -4.57 6.54 86.99

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