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CLEAN IT UK/GUMBUSTERS LIMITED

Company TypePrivate Limited
Company Number04789516
Incorporated2003-06-05
IndustryGeneral cleaning of buildings
Phone Number0191 456 5958

Not Verified

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Summary

CLEAN IT UK/GUMBUSTERS LIMITED was formed on the 5th June 2003 (filed on the 24th March 2017) , and are based in Tyne And Wear, Unit 9B-9C Tyne Point Industrial Est. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 25th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for CLEAN IT UK/GUMBUSTERS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 45 Cuthbert Court
Bede Trading Estate
Jarrow
Tyne & Wear
NE32 3EG

Trading addresses

Unit 9b-9c Tyne Point Industrial Est
Shaftesbury Avenue
Jarrow
Tyne And Wear
NE32 3UP
Unit 45 Cuthbert Court
Bede Trading Estate
Jarrow
Tyne And Wear
NE32 3EG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £21,289 £6,124 £6,331 £8,197 £22,664
Tangible net worth £127,061 £132,517 £11,136 £-27,402 £-74,678
Current liabilities £529,717 £699,161 £399,928 £423,556 £465,588
Current assets £328,804 £497,686 £172,769 £167,429 £257,499
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.62 0.71 0.43 0.40 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70465.70 77083.10 89830.80 97174.60 108805.80
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 4 mortgages available.

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Documents

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