RATCLIFFE CLEANING CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number03169464
Incorporated1996-03-08
IndustryOther building and industrial cleaning activities
Websitehttp://www.ratcliffe-cleaning.co.uk
Phone Number01543 466400

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Summary

RATCLIFFE CLEANING CONTRACTORS LIMITED was formed on the 8th March 1996 (filed on the 16th November 2016) , and are based in Staffordshire, 3 Delta Way Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for RATCLIFFE CLEANING CONTRACTORS LIMITED with Conrad Ratcliffe owning the most shares by value.

Addresses

Registered address

Unit 3 Delta Way Business Centre
Longford Road
Cannock
Staffordshire
WS11 0LJ

Trading address

3 Delta Way Business Centre
Longford Road
Cannock
Staffordshire
WS11 0LJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £55,468 - - - £2,916
Tangible net worth £194,263 £123,940 £94,090 £94,983 £86,116
Current liabilities £478,668 £625,971 £550,239 £445,483 £416,551
Current assets £622,920 £701,215 £588,038 £491,055 £450,402
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.30 1.12 1.07 1.10 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.34 8.11 6.84 5.59 5.22
Equity ratio 0.11 0.10 0.13 0.15 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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