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FACILITIES SERVICES GROUP LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number02676547
Incorporated1992-01-10
IndustryCombined facilities support activities
Phone Number0844 980 2500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILITIES SERVICES GROUP LIMITED was formed on the 10th January 1992 (filed on the 29th January 2013) , and are based in Buckinghamshire, Midland House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2015. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 10th October 2016.

In 2012, they made a post-tax profit of £-1,450,000 on a turnover of £22,150,000 (down 229% from 2011) .

There is 1 major shareholder listed for FACILITIES SERVICES GROUP LIMITED with Circle Britannia Limited owning the most shares by value.

Addresses

Registered address

55 Baker Street
London
W1U 7EU

Trading address

Midland House
42 Buckingham Street
Aylesbury
Buckinghamshire
HP20 2LL

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 27th April 2008
Cash £80,000 £1,516,000 £4,858,000 £3,478,000 £3,898,000
Tangible net worth £1,693,000 £3,111,000 £1,952,000 £3,346,000 £2,699,000
Current liabilities £11,765,000 £13,375,000 £13,895,000 £11,657,000 £16,416,000
Current assets £12,975,000 £16,463,000 £14,447,000 £13,310,000 £17,292,000
30th April 2012 30th April 2011 30th April 2010 30th April 2009 27th April 2008
Solvency ratios
Current ratio 1.10 1.23 1.04 1.14 1.05
Efficiency ratios
Return on assets -0.10 0.06 -0.05 0.04 0.06
Return on capital employed -0.89 0.02 -0.46 0.14 0.72
Gearing ratios
Debt to equity ratio 235.30 279.00 277.90 233.14 328.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover -8.40 4.68 - 53.67 157.31

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