Company Type | Private Limited |
---|---|
Company Number | 05350080 |
Incorporated | 2005-02-02 |
Industry | Construction of roads and motorways |
Phone Number | 01227 731888 |
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CENTREX MAINTENANCE LIMITED was formed on the 2nd February 2005 (filed on the 30th September 2016) , and are based in Kent, Unit 9 Stour Valley Industrial Estat. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 4 major shareholders listed for CENTREX MAINTENANCE LIMITED with Barry Smith and Toby Maldwyn Hutchinson owning the most shares by value.
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 28th February 2012 | |
---|---|---|---|---|---|
Cash | £1 | £1 | £6 | - | - |
Tangible net worth | £-279,923 | £76,080 | £1,006 | £3,393 | £1,644 |
Current liabilities | £789,968 | £507,260 | £285,249 | £307,274 | £384,083 |
Current assets | £438,915 | £475,139 | £201,319 | £262,324 | £342,646 |
29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | 28th February 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.56 | 0.94 | 0.71 | 0.85 | 0.89 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 791.00 | 514.25 | 311.12 | 373.98 | 393.47 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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