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WYCLEAN GROUP LIMITED

Company TypePrivate Limited
Company Number04756722
Incorporated2003-05-07
IndustryCombined facilities support activities
Websitehttp://www.wycleangroup.co.uk
Phone Number01494 473338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYCLEAN GROUP LIMITED was formed on the 7th May 2003 (filed on the 15th April 2017) , and are based in Buckinghamshire, Rye House,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £214,107 on a turnover of £9,108,843 (down 945% from 2015) .

There is 1 major shareholder listed for WYCLEAN GROUP LIMITED with Lanfine Estate Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Valley Business Centre
Gordon Road
High Wycombe
Buckinghamshire
HP13 6EQ

Trading addresses

Rye House,
29 London Rd
High Wycombe
Buckinghamshire
HP11 1BJ
Unit 4 Valley Business Centre
Gordon Road
High Wycombe
Buckinghamshire
HP13 6EQ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £171,859 £225,590 £362,184 £207,997 £102,257
Tangible net worth £642,558 £284,451 £341,648 £214,707 £5,256
Current liabilities £1,266,105 £1,412,645 £1,358,228 £1,201,131 £1,244,473
Current assets £1,880,827 £1,686,673 £1,685,060 £1,386,544 £1,200,389
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.19 1.24 1.15 0.96
Efficiency ratios
Return on assets 0.10 -0.01 0.12 - -
Return on capital employed 0.30 0.01 0.46 - -
Gearing ratios
Debt to equity ratio 12709.15 14144.15 13593.88 12048.41 12512.03
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 3 mortgages available.

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Documents

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