FACEO FM UK LTD

Company TypePrivate Limited
Company Number01213106
Incorporated1975-05-19
IndustryCombined facilities support activities
Phone Number024 7651 4685

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Summary

FACEO FM UK LTD was formed on the 19th May 1975 (filed on the 20th September 2017) , and are based in West Midlands, Lidgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current C from E. 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 £123,000 on a turnover of £7,557,000 (down 131% from 2015) .

There is 1 major shareholder listed for FACEO FM UK LTD with Vinci Construction Uk Limited owning the most shares by value.

Addresses

Registered address

Astral House Imperial Way
Watford
Hertfordshire
WD24 4WW

Trading addresses

Lidgate
Siskin Drive
Middlemarch Business Park
Coventry
West Midlands
CV3 4FJ
Astral House
Imperial Way
Watford
Hertfordshire
WD24 4WW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,244,000 £2,978,000 £2,542 £2,338 £2,582
Tangible net worth £203,000 £80,000 £477,656 £-6,258,988 £-6,003,280
Current liabilities £2,863,000 £5,454,000 £4,139,737 £12,125,367 £15,002,108
Current assets £3,066,000 £5,532,000 £4,614,927 £5,861,564 £8,984,143
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.01 1.11 0.48 0.60
Efficiency ratios
Return on assets 0.04 -0.07 0.35 -0.04 -0.06
Return on capital employed 0.61 -4.97 3.43 0.04 0.14
Gearing ratios
Debt to equity ratio 0.43 0.83 0.63 8.08 10.00
Equity ratio 2.15 1.19 1.43 0.26 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.50 - 55.31 -13.45 -35.47

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Details of 3 mortgages available.

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