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MITIE FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number02938041
Incorporated1994-06-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MITIE FACILITIES SERVICES LIMITED was formed on the 13th June 1994 (filed on the 28th July 2016) , and are based in 1, Harlequin Office Park, Fieldfare. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £41,000,000 on a turnover of £515,000,000 (down 37% from 2015) .

There is 1 major shareholder listed for MITIE FACILITIES SERVICES LIMITED with Mitie Holdings Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £17,000,000 £20,000,000 £25,000,000 £28,000,000 £3,000,000
Tangible net worth £383,000,000 £379,000,000 £381,000,000 £364,000,000 £359,000,000
Current liabilities £170,000,000 £117,000,000 £47,000,000 £69,000,000 £47,000,000
Current assets £180,000,000 £126,000,000 £63,000,000 £66,000,000 £36,000,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.08 1.34 0.96 0.77
Efficiency ratios
Return on assets 0.07 0.13 0.10 0.11 0.06
Return on capital employed 0.12 0.18 0.11 0.13 0.07
Gearing ratios
Debt to equity ratio 4.36 3.00 1.21 1.77 1.21
Equity ratio 0.07 0.08 0.09 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.00 - - 12.25 6.50

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