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

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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