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NOT JUST CLEANING LIMITED

Company TypePrivate Limited
Company Number03463222
Incorporated1997-11-11
IndustryOther service activities n.e.c.
Websitehttp://www.notjustcleaning.co.uk
Phone Number0118 930 4466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NOT JUST CLEANING LIMITED was formed on the 11th November 1997 (filed on the 8th August 2017) , and are based in Berkshire, 7A St. Ives Cl,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £947,728 on a turnover of £20,896,296 (up 31% from 2016) .

There are 5 major shareholders listed for NOT JUST CLEANING LIMITED with Mark Heppelthwaite and Reuben Heppelthwaite owning the most shares by value.

Addresses

Registered address

410 Wharfedale Road
Winnersh Triangle
Reading
Berkshire
RG41 5TP

Trading address

7A St. Ives Cl,
Reading
Berkshire
RG7 5DP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £170,088 £52,849 £381 £7,150 £359,464
Tangible net worth £490,987 £196,873 £39,623 £210,066 £48,056
Current liabilities £3,473,225 £3,410,018 £2,119,153 £1,419,175 £1,094,847
Current assets £3,552,812 £3,100,918 £1,917,442 £1,442,545 £1,022,769
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 0.91 0.90 1.02 0.93
Efficiency ratios
Return on assets 0.22 0.18 0.16 - -
Return on capital employed 1.47 1.73 1.09 - -
Gearing ratios
Debt to equity ratio 141544.81 138489.92 93033.19 64026.35 43154.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.05 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 28.15 20.47 20.95 - -

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Details of 4 mortgages available.

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