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SEWELL FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02997274
Incorporated1994-12-01
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SEWELL FACILITIES MANAGEMENT LIMITED was formed on the 1st December 1994 (filed on the 6th July 2017) , and are based in Geneva Way, Leads Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £418,470 on a turnover of £4,567,231 (down 42% from 2015) .

There is 1 major shareholder listed for SEWELL FACILITIES MANAGEMENT LIMITED with Sewell Group Ltd owning the most shares by value.

Addresses

Registered address

Geneva Way
Leads Road
Hull
HU7 0DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £632,181 £658,866 £2,348,653 £1,701,564 £1,612,554
Tangible net worth £3,867,374 £3,943,904 £3,220,371 £2,790,766 £2,364,753
Current liabilities £2,702,444 £2,329,560 £2,195,074 £1,492,841 £1,631,249
Current assets £6,519,018 £6,198,840 £5,327,005 £4,272,110 £3,957,971
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.41 2.66 2.43 2.86 2.43
Efficiency ratios
Return on assets 0.06 0.12 0.08 0.10 0.08
Return on capital employed 0.13 0.18 0.18 0.19 0.18
Gearing ratios
Debt to equity ratio 27024.44 23300.30 21989.74 15686.11 16837.89
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 3 mortgages available.

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