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FUTURE CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number05065194
Incorporated2004-03-05
IndustryGeneral cleaning of buildings
Websitewww.futurecleaningservices.co.uk
Phone Number01522 575052
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURE CLEANING SERVICES LIMITED was formed on the 5th March 2004 (filed on the 4th November 2016) , and are based in Cornwall, Unit 3. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £453,716 on a turnover of £14,974,734 (up 13% from 2015) .

There is 1 major shareholder listed for FUTURE CLEANING SERVICES LIMITED with Charles Chisholm owning the most shares by value.

Addresses

Registered address

8
Novus Business Park Opus Avenue
York Business Park, Nether Poppl
York
YO26 6BL

Trading addresses

Unit 3
Plot 23 United Downs Industrial Park
St Day
Redruth
Cornwall
TR16 5HY
123 Portland Street
Lincoln
Lincolnshire
LN5 7LG
8 Opus Avenue
Nether Poppleton
York
North Yorkshire
YO26 6BL
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,776 £674,307 £60,275 £422,133 £233,421
Tangible net worth £1,956,848 £1,537,427 £1,408,613 £1,228,296 £1,083,165
Current liabilities £2,701,007 £2,873,144 £1,582,325 £1,240,036 £1,368,375
Current assets £3,275,050 £3,498,054 £2,192,606 £1,853,507 £1,874,326
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.22 1.39 1.49 1.37
Efficiency ratios
Return on assets 0.08 0.07 0.08 0.09 0.06
Return on capital employed 0.19 0.20 0.19 0.22 0.16
Gearing ratios
Debt to equity ratio 51920.39 53629.77 20709.05 14405.06 16635.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.10 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover 7.55 10.77 11.97 14.91 7.45

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Details of 2 mortgages available.

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