EXCLUSIVE CONTRACT SERVICES LIMITED

Company TypePrivate Limited
Company Number02189512
Incorporated1987-11-06
IndustryGeneral cleaning of buildings
Websitewww.exclusivecontracts.co.uk
Phone Number01793 783898

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Summary

EXCLUSIVE CONTRACT SERVICES LIMITED was formed on the 6th November 1987 (filed on the 16th November 2016) , and are based in Hertfordshire, 8-12 Salisbury Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2015. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £586,750 on a turnover of £27,172,671 (down 3% from 2015) .

There are 8 major shareholders listed for EXCLUSIVE CONTRACT SERVICES LIMITED with Mrs Janice Hazel Evans owning the most shares by value.

Addresses

Registered address

Ground Floor, Prospect Place
85 Great North Road
Hatfield
Hertfordshire
AL9 5DA

Trading addresses

8-12 Salisbury Sq,
Hatfield
Hertfordshire
AL9 5BJ
Manor Farm Mews
Manor Farm
Bygrave
BALDOCK
Hertfordshire
SG7 5EE
Ground Floor Prospect Place
85 Great North Road
Hatfield
Hertfordshire
AL9 5DA
8-12 Salisbury Square
Hatfield
Hertfordshire
AL9 5AD
Unit 9-10 Shrivenham Hundred Busines
Majors Road
Watchfield
Swindon
Wiltshire
SN6 8TZ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £824,280 £104,107 £64,961 £235 £485,629
Tangible net worth £150,663 £1,547,256 £1,100,167 £937,850 £1,150,925
Current liabilities £7,131,449 £5,266,495 £2,248,509 £2,488,193 £2,977,965
Current assets £7,586,675 £6,237,313 £2,970,407 £2,798,618 £3,194,864
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.18 1.32 1.12 1.07
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.11 0.14
Return on capital employed 0.17 0.26 0.25 0.37 0.49
Gearing ratios
Debt to equity ratio 6.25 4.18 1.63 1.76 1.89
Equity ratio 0.12 0.17 0.34 0.34 0.32
Debt ratio 0.12 0.08 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 18.42 25.47 85.85 - 100.81

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Details of 4 mortgages available.

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