CAMBRIDGE MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number03054414
Incorporated1995-05-09
IndustryCombined facilities support activities
Phone Number020 7929 5202

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Summary

CAMBRIDGE MAINTENANCE SERVICES LIMITED was formed on the 9th May 1995 (filed on the 27th September 2017) , and are based in Cambridgeshire, Unit 30. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £135,648 on a turnover of £12,946,047 (down 81% from 2015) .

There is 1 major shareholder listed for CAMBRIDGE MAINTENANCE SERVICES LIMITED with Colin Anthony Wills owning the most shares by value.

Addresses

Registered address

Si1 Parsons Green
St. Ives
Cambridgeshire
PE27 4AA

Trading addresses

Unit 30
Stephenson Road
St Ives
Cambridgeshire
PE27 3WJ
85 Gracechurch Street
London
EC3V 0EQ
85 Gracechurch Street
London
EC3V 0AA
102 Science Park
Milton Rd
CAMBRIDGE
Cambridgeshire
CB4 0FY
Si One
Parsons Green
St Ives
Cambridgeshire
PE27 4AA
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,044,061 £1,897,208 £1,200,339 £1,017,316 £683,391
Tangible net worth £3,265,198 £3,114,184 £2,511,025 £1,694,265 £1,225,023
Current liabilities £2,259,270 £3,279,926 £3,342,744 £2,350,370 £1,742,196
Current assets £3,915,828 £4,994,164 £4,390,392 £3,764,543 £2,763,297
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.73 1.52 1.31 1.60 1.59
Efficiency ratios
Return on assets 0.02 0.10 0.12 0.12 0.10
Return on capital employed 0.05 0.21 0.29 0.37 0.30
Gearing ratios
Debt to equity ratio 40789.71 61660.09 4408904.00 2408650.00 1742196.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.12 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 7.99 30.00 66.69 - -

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Details of 4 mortgages available.

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Documents

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