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C.B.S. MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number02046777
Incorporated1986-08-14
IndustryOther specialised construction activities n.e.c.
Phone Number01322 287733

Not Verified

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Summary

C.B.S. MAINTENANCE SERVICES LIMITED was formed on the 14th August 1986 (filed on the 23rd May 2016) , and are based in Kent, Valiant House Unit 3 Twisleton Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There are 2 major shareholders listed for C.B.S. MAINTENANCE SERVICES LIMITED with L.H. Butler 1 Trust and K.R. Hall 1 Trust owning the most shares by value.

Addresses

Registered address

4 Hadleigh Business Centre
351 London Road
Benfleet
Essex
SS7 2BT

Trading address

Valiant House Unit 3 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £324,603 £507,975 £290,093 £313,597 £133,801
Tangible net worth £1,243,624 £1,265,348 £1,009,718 £998,539 £915,388
Current liabilities £1,232,224 £747,917 £927,295 £562,201 £596,603
Current assets £2,352,782 £1,928,111 £1,842,452 £1,448,760 £1,429,890
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.91 2.58 1.99 2.58 2.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12322.24 7479.17 9272.95 5680.21 5966.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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