FINANCIAL ADMINISTRATION SERVICES LIMITED

Company TypePrivate Limited
Company Number01629709
Incorporated1982-04-19
IndustryActivities auxiliary to financial intermediation n.e.c.
Phone Number01732 361144

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Summary

FINANCIAL ADMINISTRATION SERVICES LIMITED was formed on the 19th April 1982 (filed on the 19th December 2017) , and are based in Oakhill House, 130 Tonbridge Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-15,975,000 on a turnover of £146,202,000 (up 3% from 2016) .

There is 1 major shareholder listed for FINANCIAL ADMINISTRATION SERVICES LIMITED with Fil Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

Oakhill House 130 Tonbridge Road
Hildenborough
Tonbridge
Kent
TN11 9DZ

Trading address

Oakhill House
130 Tonbridge Road
Hilldenborough
Tonbridge
TN11 9DZ

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash - £49,247,000 £53,009,000 £61,540,000 £41,906,000
Tangible net worth £94,723,000 £110,698,000 £67,196,000 £74,327,000 £64,611,000
Current liabilities £39,736,000 £46,273,000 £47,751,000 £41,009,000 £149,607,000
Current assets £142,459,000 £164,971,000 £122,947,000 £123,336,000 £222,218,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.59 3.57 2.57 3.01 1.49
Efficiency ratios
Return on assets -0.11 -0.09 0.06 0.05 0.02
Return on capital employed -0.21 -0.17 0.12 0.09 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -335.38 -88.59 41.42 39.58 58.65

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