SURE MAINTENANCE GROUP LIMITED

Company Type	Private Limited
Company Number	05319177
Incorporated	2004-12-22
Industry	Repair of other equipment

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Summary

SURE MAINTENANCE GROUP LIMITED was formed on the 22nd December 2004 (filed on the 15th June 2017) , and are based in 1 King George Close, Romford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SURE MAINTENANCE GROUP LIMITED with Lakehouse Compliance Services Limited owning the most shares by value.

Addresses

Registered address

1 King George Close

Romford

Essex

RM7 7LS

Financials

	30th September 2016	30th September 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£319	£319	£1,589,000	£1,038,000	£679,241
Tangible net worth	£-2,150,291	£-2,150,291	£-2,226,000	£-2,763,000	£-3,571,713
Current liabilities	£5,894,516	£5,894,516	£4,776,000	£5,220,000	£6,882,626
Current assets	£1,362,845	£1,362,845	£4,630,000	£4,584,000	£3,203,784

	30th September 2016	30th September 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.23	0.23	0.97	0.88	0.47
Efficiency ratios
Return on assets	-	-0.04	0.05	0.09	-0.03
Return on capital employed	-	0.07	0.20	0.36	0.37
Gearing ratios
Debt to equity ratio	33.80	33.80	43.39	45.34	40.69
Equity ratio	0.05	0.05	0.02	0.02	0.03
Debt ratio	-	-	0.04	-	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	2.14	3.39	-2.07

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