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HMS FACILITIES LTD

Company TypePrivate Limited
Company Number01909592
Incorporated1985-04-30
IndustryPlumbing, heat and air-conditioning installation
Phone Number01582 400138

Not Verified

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Summary

HMS FACILITIES LTD was formed on the 30th April 1985 (filed on the 28th April 2016) , and are based in Bedfordshire, Unit 3 Oxen Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £109,351 £153,137 £96,868 £41,341 £102,636
Tangible net worth £190,280 £173,593 £177,263 £162,262 £160,624
Current liabilities £288,997 £222,910 £227,595 £316,041 £249,122
Current assets £459,037 £377,541 £385,677 £455,656 £374,474
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.59 1.69 1.69 1.44 1.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 299.71 245.53 244.01 340.82 248.62
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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