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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 29th September 2017) , and are based in Hampshire, Leamington Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-4,495,000 on a turnover of £55,304,000 (up 279% from 2015) .

There is 1 major shareholder listed for BELLROCK PROPERTY & FACILITIES MANAGEMENT LIMITED with Bell Rock Workplace Managment Limited owning the most shares by value.

Addresses

Registered address

Peat House 1 Waterloo Way
Leicester
LE1 6LP

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £894,000 £579,000 £2,170,000 £1,331,000 £1,287,000
Tangible net worth £-31,897,000 £-24,282,000 £-22,139,000 £-21,355,000 £-20,156,000
Current liabilities £11,535,000 £8,753,000 £10,199,000 £9,562,000 £11,440,000
Current assets £9,736,000 £8,536,000 £10,101,000 £9,994,000 £11,912,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.98 0.99 1.05 1.04
Efficiency ratios
Return on assets -0.09 -0.03 -0.01 -0.08 -0.01
Return on capital employed -0.10 -0.03 -0.01 -0.14 -0.02
Gearing ratios
Debt to equity ratio 35.61 27.05 25.01 23.63 22.83
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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