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 277999

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Summary

THE ACME FACILITIES GROUP LIMITED was formed on the 10th November 1965 (filed on the 26th September 2017) , and are based in Lancashire, Acme House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-73,598 on a turnover of £11,171,385 (down 111% from 2015) .

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 addresses

Acme House
Philips Road
Whitebirk Industrial Estate
Blackburn
Lancashire
BB1 5RL
Cunliffe Road
Whitebirk Industrial Estate
Blackburn
BB1 5ST
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,375 £1,533,222 £1,414,244 £1,870,221 £1,248,229
Tangible net worth £4,116,293 £4,189,891 £3,526,941 £3,502,690 £3,166,858
Current liabilities £3,482,570 £3,524,174 £3,833,336 £3,093,019 £2,049,187
Current assets £4,737,631 £4,267,191 £5,234,481 £4,291,067 £3,098,430
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.21 1.37 1.39 1.51
Efficiency ratios
Return on assets -0.01 0.09 0.00 0.05 0.06
Return on capital employed -0.02 0.16 0.00 0.10 0.10
Gearing ratios
Debt to equity ratio 174.13 176.21 191.67 154.65 102.46
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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