B.D. FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01446205
Incorporated1979-08-30
IndustryGeneral cleaning of buildings
Phone Number020 84439300

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Summary

B.D. FACILITIES MANAGEMENT LIMITED was formed on the 30th August 1979 (filed on the 20th December 2017) , and are based in Unit 358,, Spaces Business Centre,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for B.D. FACILITIES MANAGEMENT LIMITED with Contract Cleaning And Maintenance Ltd owning the most shares by value.

Addresses

Registered address

Trident House
Lower Ground Floor
London
SE1 8QW

Trading addresses

Unit 358,
Spaces Business Centre,
15-17 Ingate Pl
London
SW8 3NS
197-205 High St,
Enfield
EN3 4DZ
Lincoln House,
Lincoln Rd
Enfield
EN3 4AH
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £319,557 £317,296 £189,848 £66,684 £62,890
Tangible net worth £60,548 £70,412 £117,927 £55,285 £56,839
Current liabilities £261,575 £242,207 £117,930 £147,452 £155,751
Current assets £322,123 £312,619 £234,217 £198,247 £218,260
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.29 1.99 1.34 1.40
Efficiency ratios
Return on assets - 0.17 0.27 0.24 0.38
Return on capital employed - 1.01 0.69 1.10 1.68
Gearing ratios
Debt to equity ratio 7.47 6.92 3.37 4.21 4.61
Equity ratio 0.11 0.11 0.15 0.17 0.16
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 18.47 26.91

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Details of 6 mortgages available.

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Documents

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