SAFETYKLEEN GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number06544285
Incorporated2008-03-26
IndustryActivities of head offices

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Summary

SAFETYKLEEN GROUP SERVICES LIMITED was formed on the 26th March 2008 (filed on the 28th September 2017) , and are based in Profile West, 950 Great West Road. 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 £-19,632,000 (down 67% from 2015) .

There is 1 major shareholder listed for SAFETYKLEEN GROUP SERVICES LIMITED with Wp Midc03 Limited owning the most shares by value.

Addresses

Registered address

Profile West
950 Great West Road
Brentford
Middlesex
TW8 9ES

Financials

31st December 2016 31st December 2015 31st December 2014 28th December 2013 29th December 2012
Cash £17,536,000 £10,742,000 £19,202,000 £7,171,000 £11,745,000
Tangible net worth £-227,623,000 £-294,311,000 £-231,758,000 £-190,183,000 £-157,339,000
Current liabilities £1,020,883,000 £9,682,000 £13,456,000 £12,966,000 £16,586,000
Current assets £473,046,000 £367,273,000 £364,784,000 £354,562,000 £331,146,000
31st December 2016 31st December 2015 31st December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.46 37.93 27.11 27.35 19.97
Efficiency ratios
Return on assets -0.02 -0.09 -0.06 -0.05 -0.12
Return on capital employed 0.09 -0.09 -0.06 -0.05 -0.12
Gearing ratios
Debt to equity ratio 102.09 98.18 91.71 86.53 80.91
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -20025.33 -3184.69 -6476.80 -

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Details of 5 mortgages available.

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