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BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03075427
Incorporated1995-07-04
IndustryManagement of real estate on a fee or contract basis
Phone Number0845 026 0990
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED was formed on the 4th July 1995 (filed on the 30th September 2016) , and are based in Leicestershire, Enterprise House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-1,186,000 on a turnover of £48,369,000 (up 140% from 2014) .

There are 2 major shareholders listed for BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED with Bell Rock Workplace Management Limited owning the most shares by value.

Addresses

Registered address

Peat House 1 Waterloo Way
Leicester
LE1 6LP

Trading addresses

Enterprise House
Sunningdale Road
Leicester
Leicestershire
LE3 1UR
Leamington Court
Newfound
Basingstoke
Hampshire
RG23 7HE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £579,000 £2,170,000 £1,331,000 £1,287,000 £158,000
Tangible net worth £-24,282,000 £-22,139,000 £-21,355,000 £-20,156,000 £-20,002,000
Current liabilities £8,753,000 £10,199,000 £9,562,000 £11,440,000 £8,916,000
Current assets £8,536,000 £10,101,000 £9,994,000 £11,912,000 £17,128,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.99 1.05 1.04 1.92
Efficiency ratios
Return on assets -0.03 -0.01 -0.08 -0.01 0.01
Return on capital employed -0.03 -0.01 -0.14 -0.02 0.02
Gearing ratios
Debt to equity ratio 27.05 25.01 23.63 22.83 25.66
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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