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ULTIMATE INDUSTRIAL CLEANING LTD

Company TypePrivate Limited
Company Number04075073
Incorporated2000-09-20
IndustryGeneral cleaning of buildings
Phone Number01474 832545

Not Verified

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Summary

ULTIMATE INDUSTRIAL CLEANING LTD was formed on the 20th September 2000 (filed on the 13th September 2017) , and are based in Kent, Dawes Cottage. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017 when it was upgraded to the current A from D. This information was last updated on the 25th September 2017.

There are 2 major shareholders listed for ULTIMATE INDUSTRIAL CLEANING LTD with Marie Louise Martin and Paul Vincent Martin owning the most shares by value.

Addresses

Registered address

Kings Lodge
London Road Kingsdown
Sevenoaks
Kent
TN15 6AR

Trading address

Dawes Cottage
Northfleet Green
Gravesend
Kent
DA13 9PN

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st December 2012
Cash £165,273 £75,582 £159,761 £94 £75
Tangible net worth £274,223 £166,004 £182,470 £116,283 £18,395
Current liabilities £179,573 £302,181 £239,315 £50,225 £33,973
Current assets £360,215 £397,798 £360,618 £94 £237
30th April 2017 30th April 2016 30th April 2015 30th April 2014 31st December 2012
Solvency ratios
Current ratio 2.01 1.32 1.51 0.00 0.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 95716.50 151090.50 119657.50 25112.50 16986.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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