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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 30th September 2016) , 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 October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £723,533 on a turnover of £4,440,934 (up 68% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £658,866 £2,348,653 £1,701,564 £1,612,554 £943,045
Tangible net worth £3,943,904 £3,220,371 £2,790,766 £2,364,753 £2,025,047
Current liabilities £2,329,560 £2,195,074 £1,492,841 £1,631,249 £976,763
Current assets £6,198,840 £5,327,005 £4,272,110 £3,957,971 £2,965,113
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.66 2.43 2.86 2.43 3.04
Efficiency ratios
Return on assets 0.12 0.08 0.10 0.08 0.10
Return on capital employed 0.18 0.18 0.19 0.18 0.18
Gearing ratios
Debt to equity ratio 23300.30 21989.74 15686.11 16837.89 9771.33
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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