Is this your business? Claim it today and take control of your Business Credit Rating.

PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number00936149
Incorporated1968-07-26
IndustryOther business support service activities n.e.c.
Websitewww.pfms.co.uk
Phone Number020 7522 3220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED was formed on the 26th July 1968 (filed on the 13th February 2016) , and are based in 3Rd Floor, 1 Alie Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £499,177 on a turnover of £11,180,480 (down 19% from 2014) .

There is 1 major shareholder listed for PLATINUM FACILITIES & MAINTENANCE SERVICES LIMITED with Mr Roger Feast owning the most shares by value.

Addresses

Registered address

3 Warners Mill
Silks Way
Braintree
Essex
CM7 3GB

Trading addresses

3rd Floor
1 Alie Street
London
E1 8DE
39 Cornhill
LONDON
London
EC3V 3NU
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,640,767 £1,300,961 £1,877,581 £1,036,322 £1,826,037
Tangible net worth £1,763,825 £1,693,648 £1,532,661 £1,374,223 £1,296,406
Current liabilities £2,692,474 £2,262,987 £2,816,685 £3,102,722 £3,196,114
Current assets £4,445,868 £3,547,249 £3,930,381 £4,045,752 £3,981,472
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.65 1.57 1.40 1.30 1.25
Efficiency ratios
Return on assets 0.11 0.16 0.14 0.17 0.08
Return on capital employed 0.39 0.47 0.60 0.76 0.46
Gearing ratios
Debt to equity ratio 26.92 22.63 28.17 31.03 31.96
Equity ratio 0.02 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5655.44 8197.00 4027.73 -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon