FLOOR CLEANING MACHINES LIMITED

Company TypePrivate Limited
Company Number02721017
Incorporated1992-06-08
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitehttp://floorcleaningmachines.co.uk
Phone Number0800 975 7570

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Summary

FLOOR CLEANING MACHINES LIMITED was formed on the 8th June 1992 (filed on the 8th September 2017) , and are based in Greater Manchester, Unit 1 Wharfside Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,847,674 on a turnover of £6,993,378 (down 0% from 2015) .

There is 1 major shareholder listed for FLOOR CLEANING MACHINES LIMITED with Nilfisk Limited owning the most shares by value.

Addresses

Registered address

Nilfisk House Bowerbank Way
Gilwilly Industrial Estate
Penrith
Cumbria
CA11 9BQ

Trading address

Unit 1 Wharfside Business Park
Irlam Wharf Road
Irlam
Manchester
Greater Manchester
M44 5PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,348,367 £1,651,109 £343,973 £927,574 £51,031
Tangible net worth £3,770,341 £3,122,667 £3,925,434 £3,060,985 £1,872,698
Current liabilities £766,162 £1,237,801 £1,090,882 £1,431,865 £736,730
Current assets £4,086,170 £3,987,648 £4,736,716 £4,250,838 £2,391,290
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.33 3.22 4.34 2.97 3.25
Efficiency ratios
Return on assets 0.39 0.41 0.24 0.31 -
Return on capital employed 0.58 0.72 0.38 0.59 -
Gearing ratios
Debt to equity ratio 976.93 1423.70 1272.56 1484.63 781.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 142.93 204.20 154.10 155.40 -

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