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HMS FACILITIES LTD

Company TypePrivate Limited
Company Number01909592
Incorporated1985-04-30
IndustryPlumbing, heat and air-conditioning installation
Websitewww.hms-group.co.uk
Phone Number01582 400138

Not Verified

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Summary

HMS FACILITIES LTD was formed on the 30th April 1985 (filed on the 13th April 2017) , and are based in Bedfordshire, Unit 3 Oxen Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for HMS FACILITIES LTD with Stephen Maclaughlan and Geraldine Maclaughlan owning the most shares by value.

Addresses

Registered address

Unit 3 Oxen Industrial Estate,
Oxen Road
Luton
Bedfordshire
LU2 0DX

Trading address

Unit 3 Oxen Industrial Estate
Oxen Road
Luton
Bedfordshire
LU2 0DX

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £142,538 £109,351 £153,137 £96,868 £41,341
Tangible net worth £204,277 £190,280 £173,593 £177,263 £162,262
Current liabilities £216,854 £288,997 £222,910 £227,595 £316,041
Current assets £386,477 £459,037 £377,541 £385,677 £455,656
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.78 1.59 1.69 1.69 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 238.29 299.71 245.53 244.01 340.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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