FACELIFT (GB) LIMITED

Company TypePrivate Limited
Company Number02055293
Incorporated1986-09-15
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Phone Number01444 881170

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Summary

FACELIFT (GB) LIMITED was formed on the 15th September 1986 (filed on the 27th September 2017) , and are based in West Sussex, Westside. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current E from F. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-139,823 on a turnover of £12,914,363 (down 87% from 2015) .

There are 4 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

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

Financials

31st December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £236,823 £61,311 £39,685 £108,691 £7,905
Tangible net worth £3,640,757 £4,533,024 £5,840,632 £6,163,466 £8,060,198
Current liabilities £9,917,870 £10,023,042 £6,935,767 £5,843,435 £5,529,255
Current assets £3,427,082 £5,117,706 £2,380,532 £1,764,589 £1,598,088
31st December 2016 27th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.35 0.51 0.34 0.30 0.29
Efficiency ratios
Return on assets -0.01 -0.04 -0.03 -0.00 0.01
Return on capital employed -0.01 -0.08 -0.05 -0.00 0.01
Gearing ratios
Debt to equity ratio 163.09 154.71 111.64 102.51 87.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.31 0.34 0.34 0.28
Other ratios
Debtor days - - - - -
Interest cover -0.24 -1.57 -0.92 -0.05 0.30

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