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RIDGE CREST CLEANING LIMITED

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

Not Verified

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Summary

RIDGE CREST CLEANING LIMITED was formed on the 10th March 1994 (filed on the 10th June 2016) , and are based in Unit 10A,, Aylesford Business Centre,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £246,897 £263,357 £81,976 £2,961 £19,349
Tangible net worth £171,959 £79,046 £37,625 £41,647 £25,787
Current liabilities £685,134 £515,404 £562,560 £342,272 £415,953
Current assets £746,800 £526,378 £540,282 £322,302 £400,709
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 1.02 0.96 0.94 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1859.46 1386.93 1531.88 897.21 1051.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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