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COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED

Company TypePrivate Limited
Company Number06803978
Incorporated2009-01-28
IndustryConstruction of utility projects for fluids
Phone Number01634 271164
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED was formed on the 28th January 2009 (filed on the 17th September 2015) , and are based in Kent, Fenn Corner. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Medium Company. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-511,084 on a turnover of £7,596,191 (down 196% from 2013) .

There is 1 major shareholder listed for COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED with Christopher Thompson owning the most shares by value.

Addresses

Registered address

Fenn Corner St Mary Hoo
Rochester
Kent
ME3 8RF

Trading address

Fenn Corner
St Mary Hoo
Rochester
Kent
ME3 8RF

Financials

31st December 2014 31st December 2013 31st December 2012 25th March 2012 31st March 2011
Cash £84 £114 £114 £73,076 £122,878
Tangible net worth £777,551 £1,288,635 £756,669 £1,100,823 £929,011
Current liabilities £1,934,602 £2,411,073 £2,507,738 £2,706,392 £2,033,192
Current assets £1,862,774 £2,858,400 £2,471,380 £2,861,161 £2,349,336
31st December 2014 31st December 2013 31st December 2012 25th March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 1.19 0.99 1.06 1.16
Efficiency ratios
Return on assets -0.17 0.13 -0.10 -0.05 -
Return on capital employed -0.63 0.46 -0.43 -0.18 -
Gearing ratios
Debt to equity ratio 22346.02 26910.73 27877.38 30736.22 20936.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover -220.56 88.22 -55.89 -6935.64 -

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Details of 3 mortgages available.

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