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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 24th May 2017) , 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 7th June 2017. Companies house classifies them as Small Company. This information was last updated on the 9th June 2017.

There are 2 major shareholders listed for C.B.S. MAINTENANCE SERVICES LIMITED with Keith Hall 1 Trust and Leslie Butler 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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