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SURE MAINTENANCE GROUP LIMITED

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

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURE MAINTENANCE GROUP LIMITED was formed on the 22nd December 2004 (filed on the 29th June 2016) , and are based in 1 King George Close, Romford. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2015, they made a post-tax profit of £-154,885 (down 142% from 2014) .

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 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£319	£1,589,000	£1,038,000	£679,241	£535,209
Tangible net worth	£-2,150,291	£-2,226,000	£-2,763,000	£-3,571,713	£-3,569,576
Current liabilities	£5,894,516	£4,776,000	£5,220,000	£6,882,626	£6,083,885
Current assets	£1,362,845	£4,630,000	£4,584,000	£3,203,784	£2,429,967

	30th September 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	0.23	0.97	0.88	0.47	0.40
Efficiency ratios
Return on assets	-0.04	0.05	0.09	-0.03	-0.33
Return on capital employed	0.07	0.20	0.36	0.37	2.46
Gearing ratios
Debt to equity ratio	33.80	43.39	45.34	40.69	36.67
Equity ratio	0.05	0.02	0.02	0.03	0.03
Debt ratio	-	0.04	-	0.02	0.03
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	2.14	3.39	-2.07	-7.57

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