RIDGE CREST CLEANING LIMITED

Company TypePrivate Limited
Company Number02907221
Incorporated1994-03-10
IndustryOther building and industrial cleaning activities
Phone Number01622 717414

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Summary

RIDGE CREST CLEANING LIMITED was formed on the 10th March 1994 (filed on the 8th August 2017) , and are based in Unit 10A,, Aylesford Business Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for RIDGE CREST CLEANING LIMITED with Richard David Carter and Ian Beach owning the most shares by value.

Addresses

Registered address

Unit 3 Service House
61/63 Rochester Road
Aylesford
Kent
ME20 7BS

Trading address

Unit 10A,
Aylesford Business Centre,
17 High St
Aylesford
ME20 7AX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £36,022 £246,897 £263,357 £81,976 £2,961
Tangible net worth £218,076 £171,959 £79,046 £37,625 £41,647
Current liabilities £554,257 £685,134 £515,404 £562,560 £342,272
Current assets £631,854 £746,800 £526,378 £540,282 £322,302
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.09 1.02 0.96 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 749.45 1859.46 1386.93 1531.88 897.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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