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J K CLEANING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05092058
Incorporated2004-04-02
IndustryWholesale of chemical products
Websitewww.jkcleaningsupplies.co.uk
Phone Number0121 373 6069

Not Verified

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Summary

J K CLEANING SUPPLIES LIMITED was formed on the 2nd April 2004 (filed on the 12th February 2016) , and are based in West Midlands, 1012 Chester Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for J K CLEANING SUPPLIES LIMITED with Dennis Relihan and Janet Relihan owning the most shares by value.

Addresses

Registered address

573 Chester Road
Sutton Coldfield
West Midlands
B73 5HU

Trading address

1012 Chester Road
Erdington
Birmingham
West Midlands
B24 0LL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £197,478 £177,175 £143,906 £142,584 £112,788
Tangible net worth £78,446 £68,309 £37,431 £-20,646 £-47,540
Current liabilities £177,655 £199,879 £200,201 £250,685 £252,485
Current assets £250,363 £260,538 £227,433 £216,574 £200,205
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.41 1.30 1.14 0.86 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 177.66 199.88 200.20 250.69 252.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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