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CLEANEVENT (UK) LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04005603
Incorporated2000-06-01
IndustryOther cleaning services
Phone Number020 85853907
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLEANEVENT (UK) LIMITED was formed on the 1st June 2000 (filed on the 31st March 2015) , and are based in Middlesex, Wembley. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 12th July 2016 when it was changed to the current G from O. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 2nd September 2016.

In 2014, they made a post-tax profit of £-2,559,784 on a turnover of £8,247,469 (down 46% from 2013) .

There is 1 major shareholder listed for CLEANEVENT (UK) LIMITED with Cleanevent Group Limited owning the most shares by value.

Addresses

Registered address

9 Ensign House Admirals Way
Marsh Wall
London
E14 9XQ

Trading address

Elvin House
Middlesex
HA9 0EH
Wembley

Financials

30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Cash £1,382,052 £521,015 £639,525 £3,677,690 £146,054
Tangible net worth £11,474 £2,571,258 £562,131 £523,416 £1,663,360
Current liabilities £3,775,057 £4,606,781 £17,197,446 £13,524,816 £8,599,429
Current assets £3,484,408 £7,968,503 £16,697,076 £12,732,052 £8,237,481
30th June 2014 30th June 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.92 1.73 0.97 0.94 0.96
Efficiency ratios
Return on assets -0.68 -0.55 0.00 -0.08 -0.07
Return on capital employed -223.09 -1.19 0.10 -2.18 -0.41
Gearing ratios
Debt to equity ratio 0.50 0.79 107.17 84.28 53.59
Equity ratio 2.01 0.89 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -15013.81 - -102.08 -4.76

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