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COMPLIANCE & ENVIRONMENTAL SERVICES LTD

Company TypePrivate Limited
Company NumberNI048619
Incorporated2003-11-11
IndustrySpecialised cleaning services

Not Verified

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Summary

COMPLIANCE & ENVIRONMENTAL SERVICES LTD was formed on the 11th November 2003 (filed on the 29th June 2016) , and are based in 1St Floor Office Milltown House, Milltown Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There is 1 major shareholder listed for COMPLIANCE & ENVIRONMENTAL SERVICES LTD with Paul Devenny owning the most shares by value.

Addresses

Registered address

1St Floor Office Milltown House
Milltown Industrial Estate
Warrenpoint
BT34 3FN

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - £35,238 £90 £107 £120
Tangible net worth £27,258 £30,233 £2,172 £11,145 £9,207
Current liabilities £463,487 £393,800 £251,496 £357,143 £205,560
Current assets £483,104 £475,067 £214,612 £322,438 £167,581
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.21 0.85 0.90 0.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51590.70 488500.00 251496.00 357143.00 205560.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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