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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

Not Verified

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Summary

PROGRAMMED CLEANING & SUPPORT SERVICES LTD was formed on the 8th October 2003 (filed on the 31st August 2016) , and are based in Hertfordshire, 126 Rickmansworth Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 16th September 2016 when it was changed to the current B from O. This information was last updated on the 6th February 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 2015 30th September 2014 30th September 2013 31st July 2012 31st July 2011
Cash £226,872 £204,066 £249,359 £171,774 £217,532
Tangible net worth £195,127 £218,652 £261,537 £190,741 £127,437
Current liabilities £176,956 £161,442 £164,119 £247,197 £328,536
Current assets £358,007 £364,755 £405,291 £416,475 £414,905
30th September 2015 30th September 2014 30th September 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.02 2.26 2.47 1.68 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.81 16.37 16.70 24.72 32.85
Equity ratio 0.02 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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Documents

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