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PEARTREE CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number02045868
Incorporated1986-08-12
IndustryOther service activities n.e.c.
Phone Number01277 201420
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PEARTREE CLEANING SERVICES LIMITED was formed on the 12th August 1986 (filed on the 22nd April 2016) , and are based in Essex, Peartree House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2015 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £417,050 on a turnover of £13,628,893 (down 43% from 2014) .

There are 6 major shareholders listed for PEARTREE CLEANING SERVICES LIMITED with Claire Fowler and Bradley Reames owning the most shares by value.

Addresses

Registered address

Peartree House 1 Britannia Road
Brentwood
Essex
CM14 5LD

Trading address

Peartree House
Britannia Road
Warley
Brentwood
Essex
CM14 5LD

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,708,861 £1,874,930 £1,533,951 £1,093,516 £1,232,410
Tangible net worth £1,663,937 £1,369,997 £838,314 £919,712 £920,885
Current liabilities £2,807,814 £2,913,656 £3,007,352 £2,532,061 £1,938,585
Current assets £4,071,088 £3,839,165 £3,489,851 £3,129,225 £2,584,319
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.45 1.32 1.16 1.24 1.33
Efficiency ratios
Return on assets 0.09 0.17 0.06 0.03 0.13
Return on capital employed 0.58 0.65 0.32 0.14 0.49
Gearing ratios
Debt to equity ratio 62.53 65.50 69.88 90.37 69.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 814.95 - - 4245.97 65.21

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Details of 3 mortgages available.

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