K M CLEANING SERVICES PLC

Company TypePLC
Company Number06056823
Incorporated2007-01-18
IndustryGeneral cleaning of buildings
Websitewww.kmsgroup.co.uk
Phone Number0800 468 1900

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Summary

K M CLEANING SERVICES PLC was formed on the 18th January 2007 (filed on the 29th June 2017) , and are based in Kent, Canterbury House Waterside Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,337 on a turnover of £2,834,846 (down 113% from 2015) .

There is 1 major shareholder listed for K M CLEANING SERVICES PLC with K M Facilities Management Group Plc owning the most shares by value.

Addresses

Registered address

Mutual House 70 Conduit Street
London
W1S 2GF

Trading address

Canterbury House Waterside Court
Neptune Way
Medway City Estate
Rochester
Kent
ME2 4NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £819 £1,052 £19,140 £42,063 £1,311
Tangible net worth £44,089 £28,752 £151,373 £120,886 £45,430
Current liabilities £912,975 £724,006 £692,120 £590,037 £530,167
Current assets £890,352 £701,808 £789,299 £677,466 £547,913
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 0.98 0.97 1.14 1.15 1.03
Efficiency ratios
Return on assets 0.02 -0.15 0.04 - -
Return on capital employed 0.22 -1.66 0.16 - -
Gearing ratios
Debt to equity ratio 18.80 15.39 14.38 11.91 5371.37
Equity ratio 0.05 0.06 0.06 0.07 0.00
Debt ratio 0.03 0.06 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 1.01 -5.62 214.44 - -

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Details of 1 mortgage available.

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