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SURE MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04072464
Incorporated2000-09-15
IndustryOther business support service activities n.e.c.
Phone Number0151 728 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURE MAINTENANCE LIMITED was formed on the 15th September 2000 (filed on the 29th June 2016) , and are based in Merseyside, Unit 16 The Matchworks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £188,839 on a turnover of £18,239,275 (down 83% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,185,533 £1,588,789 £1,037,873 £422,945 £412,424
Tangible net worth £4,793,538 £4,604,699 £3,506,181 £3,024,775 £2,947,214
Current liabilities £4,517,978 £4,556,823 £4,529,824 £2,744,228 £5,043,659
Current assets £8,923,251 £8,741,632 £7,662,610 £5,584,223 £7,837,139
30th September 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.98 1.92 1.69 2.03 1.55
Efficiency ratios
Return on assets 0.02 0.12 0.06 0.01 -0.05
Return on capital employed 0.04 0.25 0.14 0.02 -0.13
Gearing ratios
Debt to equity ratio 5201.57 5138.00 4998.44 3051.10 5569.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.20 26.95 17.21 2.81 -19.74

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