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CENTRAL INDUSTRIAL SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC119951
Incorporated1989-09-05
IndustryOther building and industrial cleaning activities
Websitewww.cisnorthern.co.uk
Phone Number01786 814633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTRAL INDUSTRIAL SERVICES LIMITED was formed on the 5th September 1989 (filed on the 23rd December 2015) , and are based in Cleveland, Webb Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £501,189 on a turnover of £11,496,510 (up 21% from 2014) .

There are 3 major shareholders listed for CENTRAL INDUSTRIAL SERVICES LIMITED with Caroline Ann Cartwright and David Hadley Cartwright owning the most shares by value.

Addresses

Registered address

Unit 5 Gateway Business Park
Beancross Road
Grangemouth
Stirlingshire
FK3 8WX

Trading addresses

Webb Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6HD
Limerick Rd,
Redcar
Cleveland
TS10 5JU
Unit 2c Bandeath Industrial Estate
Throsk
Stirling
Stirlingshire
FK7 7NP
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £398,868 £293,839 £298,342 £647,431 £934,546
Tangible net worth £1,746,678 £1,813,139 £1,899,601 £2,293,516 £2,040,283
Current liabilities £2,332,403 £2,473,083 £2,044,631 £2,325,741 £2,420,060
Current assets £2,509,991 £2,565,139 £2,309,877 £2,828,946 £2,930,492
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.04 1.13 1.22 1.21
Efficiency ratios
Return on assets 0.12 0.09 0.03 0.12 0.17
Return on capital employed 0.35 0.28 0.08 0.32 0.51
Gearing ratios
Debt to equity ratio 24.47 26.85 21.59 24.81 26.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 0.05 0.03 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 16.89 12.72 7.66 - -

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Details of 1 mortgage available.

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