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FACILITAS TES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02891395
Incorporated1994-01-26
IndustryElectrical installation
Phone Number01452 888111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILITAS TES LIMITED was formed on the 26th January 1994 (filed on the 31st December 2014) , and are based in Gloucestershire, Falcon Close. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 27th March 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £446,787 on a turnover of £16,969,910 (down 9% from 2013) .

There is 1 major shareholder listed for FACILITAS TES LIMITED with Fm Maintenance Limited owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9LT

Trading address

Falcon Close
Quedgeley
Gloucester
Gloucestershire
GL2 4LY

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £891,474 £406,446 £399,384 £631,039 £635,976
Tangible net worth £21,873 £-424,914 £-913,849 £1,324,680 £1,225,062
Current liabilities £6,150,150 £2,340,009 £2,686,620 £4,444,966 £3,765,870
Current assets £6,288,923 £3,827,067 £3,710,859 £7,630,723 £6,446,113
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 1.02 1.64 1.38 1.72 1.71
Efficiency ratios
Return on assets 0.07 0.13 -0.15 0.06 0.08
Return on capital employed 2.59 0.29 -0.54 0.15 0.18
Gearing ratios
Debt to equity ratio 631.92 428.90 466.37 634.90 526.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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