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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 10th August 2016) , and are based in Kent, Dawes Cottage. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th August 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 15th August 2016.

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 2016 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Cash £75,582 £159,761 £94 £75 £36
Tangible net worth £166,004 £182,470 £116,283 £18,395 £137,355
Current liabilities £302,181 £239,315 £50,225 £33,973 £58,394
Current assets £397,798 £360,618 £94 £237 £76,626
30th April 2016 30th April 2015 30th April 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.51 0.00 0.01 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 151090.50 119657.50 25112.50 16986.50 29197.00
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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