Is this your business? Claim it today and take control of your Business Credit Rating.

K M CLEANING SERVICES PLC

Company TypePLC
Company Number06056823
Incorporated2007-01-18
IndustryGeneral cleaning of buildings
Websitewww.kmsgroup.co.uk
Phone Number0800 468 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

K M CLEANING SERVICES PLC was formed on the 18th January 2007 (filed on the 29th June 2016) , and are based in Kent, Canterbury House Waterside Court. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current F from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £-122,621 on a turnover of £2,449,662 (down 502% from 2014) .

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 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Cash £1,052 £19,140 £42,063 £1,311 £11,357
Tangible net worth £28,752 £151,373 £120,886 £45,430 £36,691
Current liabilities £724,006 £692,120 £590,037 £530,167 £486,374
Current assets £701,808 £789,299 £677,466 £547,913 £485,036
31st December 2015 31st December 2014 31st December 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.97 1.14 1.15 1.03 1.00
Efficiency ratios
Return on assets -0.15 0.04 - - -
Return on capital employed -1.66 0.16 - - -
Gearing ratios
Debt to equity ratio 15.39 14.38 11.91 5371.37 4863.74
Equity ratio 0.06 0.06 0.07 0.00 0.00
Debt ratio 0.06 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.62 214.44 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon