Is this your business? Claim it today and take control of your Business Credit Rating.

CALBER FACILITIES MANAGEMENT LIMITED

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

Not Verified

Claim this Business

Summary

CALBER FACILITIES MANAGEMENT LIMITED was formed on the 21st May 1987 (filed on the 22nd March 2016) , and are based in Oxfordshire, Unit 15-18 The Glenmore Centre. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £346,169 on a turnover of £9,539,519 (up 199% from 2014) .

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 15-18 The Glenmore Centre
Downsview Road
Wantage
Oxfordshire
OX12 9GN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £101,887 £150,641 £708 £53,606 £7,792
Tangible net worth £664,493 £432,324 £376,679 £423,755 £301,789
Current liabilities £2,093,804 £1,921,194 £1,473,180 £1,169,247 £1,131,253
Current assets £2,360,626 £1,968,002 £1,513,499 £1,350,505 £1,236,506
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.13 1.02 1.03 1.16 1.09
Efficiency ratios
Return on assets 0.12 0.05 0.01 - -
Return on capital employed 0.54 0.25 0.05 - -
Gearing ratios
Debt to equity ratio 22347.24 21029.24 16226.50 13270.67 13116.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.06 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover 57.42 15.15 2.85 - -

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon