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BE SURE BUILDING AND MAINTENANCE SERVICES LTD

Company TypePrivate Limited
Company Number03997756
Incorporated2000-05-19
IndustryConstruction of commercial buildings
Phone Number01268 824900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BE SURE BUILDING AND MAINTENANCE SERVICES LTD was formed on the 19th May 2000 (filed on the 3rd April 2017) , and are based in Essex, Unit 6. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £56,089 on a turnover of £1,850,017 .

There are 4 major shareholders listed for BE SURE BUILDING AND MAINTENANCE SERVICES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 6 Paycocke Mews
Basildon
Essex
SS14 3HU

Trading address

Unit 6
Paycocke Mews
Basildon
Essex
SS14 3HU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £20,041 £73 £6,686 £26,754 £27
Tangible net worth £68,941 £12,848 £39,923 £80,738 £153,435
Current liabilities £260,872 £337,895 £400,221 £268,013 £203,254
Current assets £322,806 £336,142 £418,481 £328,680 £341,384
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.24 0.99 1.05 1.23 1.68
Efficiency ratios
Return on assets 0.15 - - 0.13 0.12
Return on capital employed 0.64 - - 0.64 0.31
Gearing ratios
Debt to equity ratio 1493.11 1783.12 2114.55 1378.12 1075.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 113.18 - - 70.08 91.97

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Documents

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