SURE MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04072464
Incorporated2000-09-15
IndustryOther business support service activities n.e.c.
Phone Number0151 728 5700

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Summary

SURE MAINTENANCE LIMITED was formed on the 15th September 2000 (filed on the 5th May 2017) , and are based in Merseyside, Unit 16 The Matchworks. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £870,365 on a turnover of £26,651,865 (up 361% from 2015) .

There is 1 major shareholder listed for SURE MAINTENANCE LIMITED with Speedfit Ltd owning the most shares by value.

Addresses

Registered address

1 King George Close
Romford
Essex
RM7 7LS

Trading addresses

Unit 16 The Matchworks
Speke Road
Garston
Liverpool
Merseyside
L19 2RF
62 Seymour Grove
MANCHESTER
Lancashire
M16 0LN
Northwood House,
Greenwood Business Centre,
Regent Rd
Salford
Lancashire
M5 4QH
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,842,999 £1,185,533 £1,588,789 £1,037,873 £422,945
Tangible net worth £5,663,903 £4,793,538 £4,604,699 £3,506,181 £3,024,775
Current liabilities £5,858,124 £4,517,978 £4,556,823 £4,529,824 £2,744,228
Current assets £11,237,304 £8,923,251 £8,741,632 £7,662,610 £5,584,223
30th September 2016 30th September 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 1.98 1.92 1.69 2.03
Efficiency ratios
Return on assets 0.07 0.02 0.12 0.06 0.01
Return on capital employed 0.19 0.04 0.25 0.14 0.02
Gearing ratios
Debt to equity ratio 6455.72 5201.57 5138.00 4998.44 3051.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 24.28 5.20 26.95 17.21 2.81

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