COMPREHENSIVE SERVICE FACILITIES LIMITED

Company TypePrivate Limited
Company Number06243682
Incorporated2007-05-10
IndustryOther business support service activities n.e.c.

Get free email alerts for this business

Get a free email whenever the credit score for COMPREHENSIVE SERVICE FACILITIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

COMPREHENSIVE SERVICE FACILITIES LIMITED was formed on the 10th May 2007 (filed on the 9th August 2017) , and are based in Unit 5 Commerce Park, 19 Commerce Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £667,000 on a turnover of £12,942,000 (up 92% from 2016) .

There are 2 major shareholders listed for COMPREHENSIVE SERVICE FACILITIES LIMITED with Kevin Clifford Pay and Selwyn Alex Cajetan Rodrigues owning the most shares by value.

Addresses

Registered address

Unit 5 Commerce Park
19 Commerce Way
Croydon
Surrey
CR0 4YL

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £658,000 £430,000 £306,000 £327,000 £268,000
Tangible net worth £2,022,000 £1,592,000 £1,331,000 £1,334,000 £1,254,000
Current liabilities £7,291,000 £5,565,000 £5,001,000 £4,803,000 £4,805,000
Current assets £7,727,000 £6,855,000 £6,028,000 £5,842,000 £5,874,000
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.06 1.23 1.21 1.22 1.22
Efficiency ratios
Return on assets 0.06 0.04 0.02 0.02 0.01
Return on capital employed 0.18 0.22 0.06 0.09 0.09
Gearing ratios
Debt to equity ratio 638.07 379.00 351.40 362.20 359.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.01 0.02 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 5.78 6.35 1.37 2.09 2.69

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon