Is this your business? Claim it today and take control of your Business Credit Rating.

KGB CLEANING & SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number02943065
Incorporated1994-06-27
IndustryOther cleaning services
Websitehttp://www.kgbcleaning.co.uk
Phone Number01795 438846
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KGB CLEANING & SUPPORT SERVICES LIMITED was formed on the 27th June 1994 (filed on the 26th August 2017) , and are based in Kent, Princes St Depot. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015 when it was downgraded to the current B from A. 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 £251,024 on a turnover of £14,532,819 (up 29% from 2015) .

There is 1 major shareholder listed for KGB CLEANING & SUPPORT SERVICES LIMITED with Kgb Holdings Ltd owning the most shares by value.

Addresses

Registered address

C3 Riverside
417 Wick Lane
London
E3 2JG

Trading addresses

Princes St Depot
Eurolink Way
Sittingbourne
Kent
ME10 3HH
Unit 5,
Gun Wharf Business Centre,
241 Old Ford Rd
London
London
E3 5QB
Unit C1 Riverside
417 Wick Lane
London
E3 2JG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,352 £48,269 £21,409 £4,011 £12,503
Tangible net worth £3,595,495 £3,344,471 £3,149,760 £2,991,619 £2,582,410
Current liabilities £2,071,780 £2,354,955 £2,481,777 £2,995,501 £4,382,108
Current assets £5,930,705 £6,044,310 £5,905,530 £6,473,273 £7,480,794
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.86 2.57 2.38 2.16 1.71
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.06 0.09
Return on capital employed 0.08 0.07 0.06 0.14 0.27
Gearing ratios
Debt to equity ratio 238.32 274.41 281.77 359.47 507.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.06 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 15.30 10.03 6.07 13.06 31.92

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

Documents

loading icon