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NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.

Company TypePrivate Limited
Company Number02101305
Incorporated1987-02-19
IndustryGeneral cleaning of buildings
Websitehttp://www.pictoriwebdesign.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. was formed on the 19th February 1987 (filed on the 23rd December 2015) , and are based in Unit 7, Apsley Farm Industrial Units. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2016 when it was downgraded to the current E from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. with Lee Christian Barker owning the most shares by value.

Addresses

Registered address

Unit 7
Apsley Farm Industrial Units
East Grinstead
West Sussex
RH19 3NT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,425 £14,073 £13,097 £5,374 £28
Tangible net worth £104,240 £140,401 £125,353 £95,748 £123,865
Current liabilities £396,837 £380,529 £327,040 £240,752 £128,467
Current assets £489,824 £514,826 £444,756 £327,647 £244,696
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.35 1.36 1.36 1.90
Efficiency ratios
Return on assets - 0.10 0.15 0.13 0.15
Return on capital employed - 0.49 0.64 0.50 0.41
Gearing ratios
Debt to equity ratio 3993.37 3816.69 3284.80 2423.92 1297.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 13.71 38.61 -

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Details of 4 mortgages available.

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