GROSVENOR CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number02601775
Incorporated1991-04-16
IndustryGeneral cleaning of buildings
Phone Number01790 754186

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Summary

GROSVENOR CLEANING SERVICES LIMITED was formed on the 16th April 1991 (filed on the 20th December 2017) , and are based in Lincolnshire, 3A Vale Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £368,711 on a turnover of £18,188,007 (down 17% from 2015) .

There is 1 major shareholder listed for GROSVENOR CLEANING SERVICES LIMITED with Grosvenor Integrated Services Holdings Limited owning the most shares by value.

Addresses

Registered address

The Lodge 10 Algitha Road
Skegness
Lincolnshire
PE25 2AG

Trading addresses

3A Vale Rd,
Spilsby
Lincolnshire
PE23 5HE
Ivanhoe Road
Finchampstead
Wokingham
RG11 4QQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £842,940 £1,255,198 £7,802,551 £10,897,033 £10,461,513
Tangible net worth £1,636,479 £1,267,768 £3,803,820 £3,287,605 £2,711,855
Current liabilities £5,474,997 £5,834,234 £9,309,023 £12,331,473 £11,313,126
Current assets £6,985,781 £6,574,166 £12,713,586 £14,969,436 £13,235,852
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.13 1.37 1.21 1.17
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.04 0.03
Return on capital employed 0.21 0.34 0.16 0.22 0.19
Gearing ratios
Debt to equity ratio 203.31 208.76 322.75 420.40 377.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12.47 71.36 91.86 -

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Details of 1 mortgage available.

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