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FACELIFT (GB) LIMITED

Company TypePrivate Limited
Company Number02055293
Incorporated1986-09-15
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.facelift.co.uk
Phone Number023 80222400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACELIFT (GB) LIMITED was formed on the 15th September 1986 (filed on the 23rd December 2016) , and are based in Hampshire, Trailer Ho,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2015, they made a post-tax profit of £-1,039,146 on a turnover of £14,243,288 (up 58% from 2014) .

There are 5 major shareholders listed for FACELIFT (GB) LIMITED with Gordon Leicester owning the most shares by value.

Addresses

Registered address

Westside London Road
Hickstead
West Sussex
RH17 5LZ

Trading addresses

Trailer Ho,
West Quay Rd
Southampton
Hampshire
SO15 1GZ
141 Great Bridge St,
West Bromwich
West Midlands
B70 0DA
Westside
London Road
Hickstead
Haywards Heath
West Sussex
RH17 5LZ
Unit 5,
Capitol Trading Park,
Kirkby Bank Rd
Liverpool
L33 7SY
3 more trading addresses not shown.

Financials

27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £61,311 £39,685 £108,691 £7,905 £5,765
Tangible net worth £4,533,024 £5,840,632 £6,163,466 £8,060,198 £8,300,272
Current liabilities £10,023,042 £6,935,767 £5,843,435 £5,529,255 £6,054,606
Current assets £5,117,706 £2,380,532 £1,764,589 £1,598,088 £1,914,592
27th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.51 0.34 0.30 0.29 0.32
Efficiency ratios
Return on assets -0.04 -0.03 -0.00 0.01 0.05
Return on capital employed -0.08 -0.05 -0.00 0.01 0.08
Gearing ratios
Debt to equity ratio 154.71 111.64 102.51 87.15 92.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.31 0.34 0.34 0.28 0.28
Other ratios
Debtor days - - - - -
Interest cover -1.57 -0.92 -0.05 0.30 1.41

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