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CARLISLE CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number02388687
Incorporated1989-05-24
IndustryGeneral cleaning of buildings
Phone Number01236 458355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARLISLE CLEANING SERVICES LIMITED was formed on the 24th May 1989 (filed on the 16th September 2016) , and are based in Lanarkshire, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £18,908,000 on a turnover of £9,262,000 (down 3501% from 2014) .

There is 1 major shareholder listed for CARLISLE CLEANING SERVICES LIMITED with Carlisle Support Services Group Limited owning the most shares by value.

Addresses

Registered address

800 The Boulevard
Capability Green
Luton
Bedfordshire
LU1 3BA

Trading address

23 Tollpark Rd
Wardpark East
LANARKSHIRE
G68 0LW
Glasgow

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £307,000 £607,000 £93,000 £1,583,000 £2,136,000
Tangible net worth £1,422,000 £-17,676,000 £-17,277,000 £721,000 £2,417,000
Current liabilities £3,286,000 £21,179,000 £13,859,000 £7,089,000 £5,381,000
Current assets £4,944,000 £4,304,000 £11,854,000 £7,473,000 £7,508,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.50 0.20 0.86 1.05 1.40
Efficiency ratios
Return on assets 3.53 -0.12 -1.60 -0.14 0.02
Return on capital employed 9.15 0.03 16.04 -0.44 0.08
Gearing ratios
Debt to equity ratio 7.16 40.36 53.70 13.80 10.23
Equity ratio 0.10 0.12 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 904.43 -1.74 -140.31 -226.17 -

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