CLEAN ESTATES LIMITED

Company TypePrivate Limited
Company Number03721374
Incorporated1999-02-25
IndustryOther cleaning services
Phone Number0330 555 0121

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Summary

CLEAN ESTATES LIMITED was formed on the 25th February 1999 (filed on the 29th September 2017) , and are based in Derbyshire, Fern Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £400,864 on a turnover of £4,738,222 (down 5% from 2015) .

There is 1 major shareholder listed for CLEAN ESTATES LIMITED with T C Landscapes Limited owning the most shares by value.

Addresses

Registered address

Tcl House 7 Outrams Wharf
Little Eaton
Derby
DE21 5EL

Trading addresses

Fern Court
Derby Road
Denby
Ripley
Derbyshire
DE5 8LG
Fern Court
Derby Road
Denby
Ripley
Derbyshire
DE5 8LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £251,981 £815,408 £682,339 £174,760 £200,287
Tangible net worth £2,219,268 £1,818,404 £1,398,078 £885,790 £469,126
Current liabilities £24,242,259 £23,944,808 £23,826,107 £698,600 £951,962
Current assets £26,400,384 £25,717,770 £25,175,706 £1,513,923 £1,319,868
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.07 1.06 2.17 1.39
Efficiency ratios
Return on assets 0.02 0.02 - - -
Return on capital employed 0.23 0.29 - - -
Gearing ratios
Debt to equity ratio 269358.43 266080.53 264751.08 7815.33 10701.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 160.56 - - - -

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Details of 15 mortgages available.

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Documents

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