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THE ACME FACILITIES GROUP LIMITED

Company TypePrivate Limited
Company Number00863661
Incorporated1965-11-10
IndustryWholesale of other machinery and equipment
Websitehttp://www.acmerefrigeration.co.uk
Phone Number01254 52999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ACME FACILITIES GROUP LIMITED was formed on the 10th November 1965 (filed on the 23rd September 2016) , and are based in Cunliffe Road, Whitebirk Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £662,950 on a turnover of £9,630,001 (up 2634% from 2014) .

There is 1 major shareholder listed for THE ACME FACILITIES GROUP LIMITED with Pentland Group Plc owning the most shares by value.

Addresses

Registered address

8Manchestersquare
London
W1U3Ph

Trading address

Cunliffe Road
Whitebirk Industrial Estate
Blackburn
BB1 5ST

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,533,222 £1,414,244 £1,870,221 £1,248,229 £1,434,074
Tangible net worth £4,189,891 £3,526,941 £3,502,690 £3,166,858 £3,240,245
Current liabilities £3,524,174 £3,833,336 £3,093,019 £2,049,187 £2,094,866
Current assets £4,267,191 £5,234,481 £4,291,067 £3,098,430 £3,364,839
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.37 1.39 1.51 1.61
Efficiency ratios
Return on assets 0.09 0.00 0.05 0.06 0.06
Return on capital employed 0.16 0.00 0.10 0.10 0.11
Gearing ratios
Debt to equity ratio 176.21 191.67 154.65 102.46 104.74
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 1 mortgage available.

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Documents

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