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MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number00906936
Incorporated1967-05-24
IndustryOther service activities n.e.c.
Websitewww.mitie.com
Phone Number029 2050 5820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED was formed on the 24th May 1967 (filed on the 28th July 2016) , and are based in South Glamorgan, 1St Floor Unit 3 Oak Tree Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £11,900,000 on a turnover of £610,595,000 (down 30% from 2015) .

There are 50 major shareholders listed for MITIE TECHNICAL FACILITIES MANAGEMENT LIMITED with Mitie Technical Facilities Management Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading address

1st Floor Unit 3 Oak Tree Court
Mulberry Drive
Pontprennau
Cardiff
South Glamorgan
CF23 8RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £59,129,000 £88,296,000 £78,173,000 £53,818,000 £46,345,000
Tangible net worth £19,311,000 £39,168,000 £43,334,000 £31,307,000 £21,104,000
Current liabilities £241,010,000 £237,256,000 £207,747,000 £173,850,000 £177,795,000
Current assets £254,020,000 £268,070,000 £244,457,000 £197,170,000 £189,849,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 1.13 1.18 1.13 1.07
Efficiency ratios
Return on assets 0.04 0.06 0.07 0.05 0.07
Return on capital employed 0.62 0.50 0.50 0.33 0.85
Gearing ratios
Debt to equity ratio 35.76 35.21 30.83 25.80 26.38
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 818.95 22.97 35.94 29.12 143.91

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Details of 2 mortgages available.

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