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STM CLEANING LTD

Company TypePrivate Limited
Company Number07378625
Incorporated2010-09-16
IndustryGeneral cleaning of buildings
Websitewww.vipercleaningsvcs.com
Phone Number020 7351 9155

Not Verified

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Summary

STM CLEANING LTD was formed on the 16th September 2010 (filed on the 23rd May 2016) , and are based in Solar House, 1-9 Romford Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 26th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for STM CLEANING LTD with Perry Bernard Simpson owning the most shares by value.

Addresses

Registered address

Argyle House
3Rd Floor Northside
Northwood
Middlesex
HA6 1NW

Trading address

Solar House
1-9 Romford Road
London
E15 4LJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £263,521 £74,285 £54,829 £63,325 £43,754
Tangible net worth £114,688 £52,071 £18,591 £-2,507 £-26,173
Current liabilities £278,999 £130,196 £114,792 £92,742 £57,454
Current assets £423,161 £222,340 £195,913 £155,934 £100,829
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.52 1.71 1.71 1.68 1.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 32.11 19.01 18.27 16.17 13.10
Equity ratio 0.02 0.03 0.04 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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