C.B.S. MAINTENANCE SERVICES LIMITED

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

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Summary

C.B.S. MAINTENANCE SERVICES LIMITED was formed on the 14th August 1986 (filed on the 24th May 2017) , and are based in Kent, Valiant House Unit 3 Twisleton Court. Companies house classifies them as Small Company. This information was last updated on the 4th January 2018.

There are 2 major shareholders listed for C.B.S. MAINTENANCE SERVICES LIMITED with Leslie Harry Butler 1 Trust and Keith Robert 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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £339,275 £324,603 £507,975 £290,093 £313,597
Tangible net worth £1,147,795 £1,243,624 £1,265,348 £1,009,718 £998,539
Current liabilities £977,741 £1,232,224 £747,917 £927,295 £562,201
Current assets £2,095,863 £2,352,782 £1,928,111 £1,842,452 £1,448,760
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.14 1.91 2.58 1.99 2.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9777.41 12322.24 7479.17 9272.95 5680.21
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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