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FACILICOM CLEANING SERVICES LIMITED

Company TypePrivate Limited
Company Number02102149
Incorporated1987-02-20
IndustryGeneral cleaning of buildings
Phone Number020 76220151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILICOM CLEANING SERVICES LIMITED was formed on the 20th February 1987 (filed on the 26th September 2017) , and are based in London, 1 Brooks Ct,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £690,769 on a turnover of £37,462,006 (up 197% from 2015) .

There is 1 major shareholder listed for FACILICOM CLEANING SERVICES LIMITED with Facilicom Uk Ltd owning the most shares by value.

Addresses

Registered address

Sargasso Level 2
Five Arches Business Centre
Maidstone Road Sidcup
Kent
DA14 5AE

Trading addresses

1 Brooks Ct,
Kirtling St
London
London
SW8 5BX
Maidstone Rd,
Sidcup
London
DA14 5AF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,847,379 £378,449 £681,251 £1,457,556 £1,460,986
Tangible net worth £2,749,560 £1,618,691 £945,726 £4,828,015 £3,775,328
Current liabilities £5,253,417 £4,973,995 £3,280,481 £5,268,728 £5,467,413
Current assets £13,253,027 £11,393,450 £7,293,347 £9,403,037 £8,656,571
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.29 2.22 1.78 1.58
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.10 0.10
Return on capital employed 0.06 0.04 0.07 0.22 0.24
Gearing ratios
Debt to equity ratio 4.53 4.19 2.79 2.11 2.19
Equity ratio 0.14 0.16 0.20 0.25 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 936.00 388597.00 7087.29 1652.57 16973.85

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