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INTEGRATED CLEANING MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03193989
Incorporated1996-05-02
IndustryGeneral cleaning of buildings
Websitewww.integratedcleaningmanagement.com
Phone Number01752 605000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTEGRATED CLEANING MANAGEMENT LIMITED was formed on the 2nd May 1996 (filed on the 30th June 2016) , and are based in Devon, Unit 137 City Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £1,709,000 on a turnover of £76,126,000 (down 7% from 2014) .

There is 1 major shareholder listed for INTEGRATED CLEANING MANAGEMENT LIMITED with Compass Group, Uk And Ireland Limited owning the most shares by value.

Addresses

Registered address

Parklands Court 24 Parklands
Birmingham Great Park
Birmingham
West Midlands
B45 9PZ

Trading address

Unit 137 City Business Park
Somerset Place
Plymouth
Devon
PL3 4BB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £52,000 £1,346,724 £132,476 £344,889 £1,762
Tangible net worth £6,456,000 £4,747,153 £2,907,018 £2,101,239 £2,444,400
Current liabilities £16,167,000 £20,708,861 £15,469,067 £18,914,903 £12,963,848
Current assets £19,063,000 £21,314,793 £15,951,068 £18,717,418 £12,316,578
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.03 1.03 0.99 0.95
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.03 0.02
Return on capital employed 0.33 0.55 0.17 0.22 0.15
Gearing ratios
Debt to equity ratio - 41417.72 30938.13 38488.87 27263.58
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - 85.87 7.73 1.56 2.86

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Details of 5 mortgages available.

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