Overview
STRATHCLYDE CLEANING SERVICES
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Renzo Ricci
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Furniture and Home Furnishings Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Floor covering stores
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Miscellaneous homefurnishings
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Electronics and Appliance Retailers
View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Florists , Fuel Dealers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Contacts
Get in Touch with 4 Principals* and 146 Contacts
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Renzo RicciDirector
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 0.7921 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $51 | $32 | $48 |
| Net Investing Cash | -$10 | -$6 | -$6 |
| Net Financing Cash | -$42 | -$47 | -$36 |
| Net Change in Cash | -$2 | -$21 | $7 |
| Cash at Beginning of Period | $89 | $111 | $104 |
| Cash at End of Period | $88 | $89 | $111 |
| Capital Expenditure | -$12 | -$6 | -$6 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $88 | $89 | $111 |
| Accounts Receivable | $0 | $0 | $1 |
| Inventories | $31 | $25 | $22 |
| Other Current Assets | $8 | $7 | $5 |
| Asset Summary | |||
| Total Current Assets | $127 | $122 | $139 |
| Tangible Fixed Assets | $139 | $145 | $153 |
| Intangible Assets | $4 | $3 | $3 |
| Total Assets | $216 | $216 | $235 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $42 | $23 | $19 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $70 | $75 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $112 | $98 | $121 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $216 | $209 | $241 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $25 | $32 | $25 |
| Equity Summary | |||
| Total Equity | $58 | $63 | $56 |
| Shares Outstanding | 33,823,314 | 36,436,411 | 38,012,655 |