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SURECLEAN LIMITED

Company TypePrivate Limited
Company NumberSC185760
Incorporated1998-05-13
IndustryOther service activities n.e.c.
Websitewww.sureclean.com
Phone Number01224 701400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURECLEAN LIMITED was formed on the 13th May 1998 (filed on the 30th September 2015) , and are based in Aberdeenshire, Tamala Burnside. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £2,579,388 on a turnover of £17,014,068 (down 41% from 2013) .

There is 1 major shareholder listed for SURECLEAN LIMITED with Sureclean Holdco Limited owning the most shares by value.

Addresses

Registered address

50 Lothian Road
Festival Square
Edinburgh
EH3 9WJ

Trading addresses

Tamala Burnside
Whitecairns
Aberdeen
Aberdeenshire
AB23 8UN
4 River Drive
Teaninich Industrial Estate
Alness
Ross-Shire
IV17 0PG
Bethelnie House Barra Business Park
Mounie Drive
Oldmeldrum
Inverurie
Aberdeenshire
AB51 0GX
Blackdog Centre,
Aberdeen
London
AB23 8BT
3 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £879,715 £1,763,029 £1,329,720 £401,519 £101,592
Tangible net worth £12,582,122 £9,888,986 £6,065,180 £4,132,577 £2,677,519
Current liabilities £2,723,346 £4,890,775 £4,092,898 £3,433,412 £5,007,851
Current assets £8,140,890 £8,167,863 £5,909,732 £4,541,079 £2,853,458
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.99 1.67 1.44 1.32 0.57
Efficiency ratios
Return on assets 0.16 0.27 0.17 0.13 -0.07
Return on capital employed 0.22 0.48 0.33 0.26 -0.20
Gearing ratios
Debt to equity ratio 16.18 25.87 24.61 23.75 28.41
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.06 0.08 0.16 0.22 0.13
Other ratios
Debtor days - - - - -
Interest cover 26.99 34.58 15.92 7.17 -3.67

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Details of 6 mortgages available.

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