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PRINCIPLE CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number02333935
Incorporated1989-01-10
IndustryOther cleaning services
Websitewww.principlecleaning.com
Phone Number020 8341 4718
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PRINCIPLE CLEANING SERVICES LIMITED was formed on the 10th January 1989 (filed on the 16th December 2016) , and are based in Solar House, 1-9 Romford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £1,333,990 on a turnover of £30,762,944 (up 23% from 2015) .

There are 3 major shareholders listed for PRINCIPLE CLEANING SERVICES LIMITED with Douglas Paul Cooke owning the most shares by value.

Addresses

Registered address

7Th Floor Dashwood House
69 Old Broad Street
London
EC2M 1QS

Trading addresses

Solar House
1-9 Romford Road
London
E15 4LJ
Unit 6-7 Principle House
The Campsbourne
London
N8 7PN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,360,504 £1,849,530 £1,224,728 £1,804,950 £1,403,740
Tangible net worth £2,681,838 £2,740,368 £2,108,340 £1,486,741 £1,345,542
Current liabilities £5,306,312 £4,125,431 £3,295,172 £3,086,532 £2,860,074
Current assets £7,603,437 £6,611,581 £5,178,124 £4,337,388 £3,953,264
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.43 1.60 1.57 1.41 1.38
Efficiency ratios
Return on assets 0.17 0.16 0.12 0.04 0.06
Return on capital employed 0.63 0.50 0.42 0.15 0.23
Gearing ratios
Debt to equity ratio 406.70 318.38 252.13 235.73 470.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 662.16 503.79 - - -

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Details of 5 mortgages available.

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