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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 2nd September 2016) , and are based in Essex, Unit 6. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd September 2016 when it was changed to the current F from O. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2014 30th September 2013 30th September 2012 30th September 2011 31st May 2011
Cash £6,686 £26,754 £27 £500 £41,293
Tangible net worth £39,923 £80,738 £153,435 £144,480 £143,987
Current liabilities £400,221 £268,013 £203,254 £109,528 £133,942
Current assets £418,481 £328,680 £341,384 £241,453 £262,855
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st May 2011
Solvency ratios
Current ratio 1.05 1.23 1.68 2.20 1.96
Efficiency ratios
Return on assets - 0.13 0.12 0.00 0.01
Return on capital employed - 0.64 0.31 0.02 0.12
Gearing ratios
Debt to equity ratio 2114.55 1378.12 1075.02 547.64 669.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - 70.08 91.97 7.74 7.11

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