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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 29th December 2016) , 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 24th December 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

There are 2 major shareholders listed for NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. with Oliver 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,474 £5,425 £14,073 £13,097 £5,374
Tangible net worth £96,019 £104,240 £140,401 £125,353 £95,748
Current liabilities £326,611 £396,837 £380,529 £327,040 £240,752
Current assets £413,044 £489,824 £514,826 £444,756 £327,647
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.26 1.23 1.35 1.36 1.36
Efficiency ratios
Return on assets - - 0.10 0.15 0.13
Return on capital employed - - 0.49 0.64 0.50
Gearing ratios
Debt to equity ratio 3287.51 3993.37 3816.69 3284.80 2423.92
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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