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Bulloughs Cleaning Services Limited

active Craven House, Carleton New Road, Skipton, North Yorkshire, BD23 2DE

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Bulloughs Cleaning Services Limited

active Craven House, Carleton New Road, Skipton, North Yorkshire, BD23 2DE

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Key Financials

Accounts
Cash £1,908,484.00 £2,256,926.00 £1,300,970.00 £1,432,366.00 £2,450,466.00 £3,341,001.00
Net Worth £2,539,956.00 £2,807,838.00 £3,163,702.00 £3,565,879.00 £4,482,772.00 £5,423,151.00
Total Current Liabilities £1,285,970.00 £1,381,531.00 £1,515,523.00 £1,471,678.00 £1,772,908.00 £1,963,567.00
Total Current Assets £3,463,391.00 £3,940,971.00 £4,396,556.00 £4,731,520.00 £5,979,326.00 £7,076,726.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 52
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £13,427,174 £12,449,257 £11,038,048 £10,630,375 £9,288,717 £8,476,941
Cost of Sales £10,572,384 £9,609,441 £8,959,432 £8,683,112 £7,352,337 £6,688,761
Gross Profit £2,854,790 £2,839,816 £2,078,616 £1,947,263 £1,936,380 £1,788,180
Wages & Salaries £10,191,141 £9,438,134 £8,839,948 £8,429,974 £7,353,852 £6,631,942
Directors Emoluments £224,308 £259,290 £346,543 £264,626 £439,161 £341,771
Operating Profit £1,372,944 £1,373,444 £629,715 £569,322 £503,858 £546,092
Depreciation £157,688 £151,530 £107,695 £75,676 £72,674 £50,232
Audit Fees £8,150 £8,000 £8,000 £8,000 £8,000 £8,000
Interest Payments £0 £0 £0 £0 £0 £0
Pre Tax Profit £1,440,259 £1,438,077 £693,067 £606,887 £528,646 £560,375
Tax £-291,550 £-312,854 £-186,725 £-146,858 £-156,599 £-146,432
Profit After Tax £1,148,709 £1,125,223 £506,342 £460,029 £372,047 £413,943
Dividends Payable £208,330 £208,330 £104,165 £104,165 £104,165 £104,165
Retained Profit £940,379 £916,893 £402,177 £355,864 £267,882 £309,778
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £337,992 £293,854 £326,237 £282,669 £269,898 £367,835
Intangible Assets £0 £0 £0 £0 £0 £0
Total Fixed Assets £337,992 £293,854 £326,237 £282,669 £269,898 £367,835
Stock £8,073 £8,702 £9,079 £8,807 £6,476 £5,865
Trade Debtors £2,226,460 £2,051,053 £1,791,278 £1,600,801 £1,654,344 £1,514,770
Cash £3,341,001 £2,450,466 £1,432,366 £1,300,970 £2,256,926 £1,908,484
Other Debtors £4,573 £1,113 £48,344 £106,815 £23,225 £34,272
Miscellaneous Current Assets £1,496,619 £1,467,992 £1,450,453 £1,379,163 £0 £0
Total Current Assets £7,076,726 £5,979,326 £4,731,520 £4,396,556 £3,940,971 £3,463,391
Trade Creditors £123,503 £132,094 £123,501 £119,973 £157,718 £142,131
Bank Loans And Overdrafts £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £481 £9,456
Miscellaneous Current Liabilities £1,840,064 £1,640,814 £1,348,177 £1,395,550 £1,223,332 £1,134,383
Total Current Liabilities £1,963,567 £1,772,908 £1,471,678 £1,515,523 £1,381,531 £1,285,970
Bank Loans And Overdrafts And LTL £28,000 £17,500 £20,200 £0 £21,500 £5,300
Other Long Term Finance £0 £0 £0 £0 £0 £0
Total Long Term Finance £28,000 £17,500 £20,200 £0 £21,500 £5,300

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £20,000 £20,000 £20,000 £20,000 £20,000 £20,000
P & L Account Reserve £5,403,151 £4,462,772 £3,545,879 £3,143,702 £2,787,838 £2,401,730
Revaluation Reserve £0 £0 £0 £0 £0 £118,226
Sundry Reserves £0 £0 £0 £0 £0 £0
Shareholder Funds £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838 £2,539,956

Other Financial Items

Other Financial Items
Net Worth £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838 £2,539,956
Working Capital £5,113,159 £4,206,418 £3,259,842 £2,881,033 £2,559,440 £2,177,421
Total Assets £7,414,718 £6,273,180 £5,057,757 £4,679,225 £4,210,869 £3,831,226
Total Liabilities £1,991,567 £1,790,408 £1,491,878 £1,515,523 £1,403,031 £1,291,270
Net Assets £5,423,151 £4,482,772 £3,565,879 £3,163,702 £2,807,838 £2,539,956

Cash

Cash
Net Cash Flow From Operations £1,577,053 £1,430,789 £567,237 £709,858 £689,840 £592,905
Net Cash Flow Before Financing £890,535 £1,018,100 £131,396 £400,233 £324,913 £-125,890
Net Cash Flow From Financing £0 £0 £0 £0 £0 £0
Increase In Cash £890,535 £1,018,100 £131,396 £400,233 £324,913 £-125,890

Miscellaneous

Miscellaneous
Contingent Liability Y Y Y Y N N
Capital Employed £5,451,151 £4,500,272 £3,586,079 £3,163,702 £2,829,338 £2,545,256
Number Of Employees 1,360 1,276 1,171 1,151 1,070 966
Auditors ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON AUDIT LIMITED ARMSTRONG WATSON ROBERTSHAW MYERS ROBERTSHAW & MYERS
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin 10.73 11.55 6.28 5.71 5.69 6.61
Current Ratio 3.6 3.37 3.22 2.9 2.85 2.69
sales Networking Capital 2.63 2.96 3.39 3.69 3.63 3.89
Gearing 0.5 0.4 0.6 0.8 0.2
Equity In % 73.1 71.5 70.5 67.6 66.7 66.3
Creditor Days 3.34 3.86 4.07 4.1 6.18 6.1
Liquidity/Acid Test 3.59 3.36 3.2 2.89 2.84 2.68
Return on Capital Employed % 26.42 31.95 19.32 19.18 18.68 22.01
Return on Total Assets Employed % 19.42 22.92 13.7 12.96 12.55 14.62
Current Debt Ratio 0.36 0.39 0.41 0.47 0.49 0.5
Total Debt Ratio 0.36 0.39 0.41 0.47 0.49 0.5
Stock Turnover Ratio % 0.06 0.06 0.08 0.08 0.06 0.06
Return on Net Assets Employed % 26.55 32.08 19.43 19.18 18.82 22.06
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