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CALBER FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02133630
Incorporated1987-05-21
IndustryCombined facilities support activities
Phone Number01235 760225
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALBER FACILITIES MANAGEMENT LIMITED was formed on the 21st May 1987 (filed on the 24th January 2017) , and are based in Oxfordshire, Unit 16 The Glenmore Centre Grove Te. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current B from C. 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 £230,200 on a turnover of £10,411,772 (down 34% from 2015) .

There are 2 major shareholders listed for CALBER FACILITIES MANAGEMENT LIMITED with Leslie James Cannings and Alan Richard Doman owning the most shares by value.

Addresses

Registered address

The Glenmore Centre
Grove Technology Park
Wantage
Oxfordshire
OX12 9GN

Trading address

Unit 16 The Glenmore Centre Grove Te
Downsview Road
Wantage
Oxfordshire
OX12 9GN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £192,080 £101,887 £150,641 £708 £53,606
Tangible net worth £694,198 £664,493 £432,324 £376,679 £423,755
Current liabilities £1,965,161 £2,093,804 £1,921,194 £1,473,180 £1,169,247
Current assets £2,349,488 £2,360,626 £1,968,002 £1,513,499 £1,350,505
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.20 1.13 1.02 1.03 1.16
Efficiency ratios
Return on assets 0.08 0.12 0.05 0.01 -
Return on capital employed 0.29 0.54 0.25 0.05 -
Gearing ratios
Debt to equity ratio 21862.01 22347.24 21029.24 16226.50 13270.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.06 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 43.30 57.42 15.15 2.85 -

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