PROGRAMMED CLEANING & SUPPORT SERVICES LTD

Company TypePrivate Limited
Company Number04925072
Incorporated2003-10-08
IndustryGeneral cleaning of buildings
Websitehttp://www.pcss.org.uk
Phone Number01442 833141

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Summary

PROGRAMMED CLEANING & SUPPORT SERVICES LTD was formed on the 8th October 2003 (filed on the 27th June 2017) , and are based in Hertfordshire, 126 Rickmansworth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for PROGRAMMED CLEANING & SUPPORT SERVICES LTD with Jpm Contract Cleaners Limited owning the most shares by value.

Addresses

Registered address

126 Rickmansworth Road
Watford
WD18 7WR

Trading address

126 Rickmansworth Road
Watford
Hertfordshire
WD18 7WR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st July 2012
Cash £100 £226,872 £204,066 £249,359 £171,774
Tangible net worth £100 £195,127 £218,652 £261,537 £190,741
Current liabilities - £176,956 £161,442 £164,119 £247,197
Current assets £100 £358,007 £364,755 £405,291 £416,475
30th September 2016 30th September 2015 30th September 2014 30th September 2013 31st July 2012
Solvency ratios
Current ratio - 2.02 2.26 2.47 1.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 17.81 16.37 16.70 24.72
Equity ratio 1.00 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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