ABM CRITICAL SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02602135
Incorporated1991-04-17
IndustrySpecialised cleaning services
Websitewww.8solutions.com
Phone Number01246 240777

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Summary

ABM CRITICAL SOLUTIONS LIMITED was formed on the 17th April 1991 (filed on the 8th May 2017) , and are based in Derbyshire, The Business Park. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £358,544 on a turnover of £5,126,010 (down 58% from 2015) .

There is 1 major shareholder listed for ABM CRITICAL SOLUTIONS LIMITED with Brbibr Ltd owning the most shares by value.

Addresses

Registered address

George House
75-83 Borough High Street
London
SE1 1NH

Trading address

The Business Park
Woodhouse Lane
Bolsover
Chesterfield
Derbyshire
S44 6BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £847,857 £146,920 £52,931 £2,765 £139,825
Tangible net worth £4,351,302 £3,992,758 £3,143,011 £2,695,208 £2,186,465
Current liabilities £682,660 £825,040 £1,016,310 £913,810 £1,005,374
Current assets £4,715,901 £4,538,557 £3,913,005 £3,699,809 £3,539,738
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 6.91 5.50 3.85 4.05 3.52
Efficiency ratios
Return on assets 0.07 0.17 0.11 0.13 -0.08
Return on capital employed 0.08 0.21 0.14 0.17 -0.11
Gearing ratios
Debt to equity ratio 14.13 19.01 22.20 25.10 32.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.03 0.02 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.23 21.24 9.23 - -

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Details of 3 mortgages available.

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Documents

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