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B.D. FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number01446205
Incorporated1979-08-30
IndustryGeneral cleaning of buildings
Phone Number020 88044068
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.D. FACILITIES MANAGEMENT LIMITED was formed on the 30th August 1979 (filed on the 18th December 2015) , and are based in Lincoln House,, Lincoln Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2016. 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 £62,642 on a turnover of £419,363 (up 29% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Cash £189,848 £66,684 £62,890 £231,726 £206,740
Tangible net worth £117,927 £55,285 £56,839 £63,186 £138,670
Current liabilities £117,930 £147,452 £155,751 £533,807 £471,947
Current assets £234,217 £198,247 £218,260 £629,451 £663,405
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st January 2011
Solvency ratios
Current ratio 1.99 1.34 1.40 1.18 1.41
Efficiency ratios
Return on assets 0.27 0.24 0.38 0.08 -
Return on capital employed 0.69 1.10 1.68 0.62 -
Gearing ratios
Debt to equity ratio 3.37 4.21 4.61 16.18 16.05
Equity ratio 0.15 0.17 0.16 0.06 0.05
Debt ratio - - 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover - 18.47 26.91 11.38 -

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Details of 6 mortgages available.

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