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GROSVENOR FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03089465
Incorporated1995-08-09
IndustryOther service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GROSVENOR FACILITIES MANAGEMENT LIMITED was formed on the 9th August 1995 (filed on the 27th February 2017) , and are based in 4 Greengate, Cardale Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 14th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £726,408 on a turnover of £20,329,517 (down 7% from 2015) .

There is 1 major shareholder listed for GROSVENOR FACILITIES MANAGEMENT LIMITED with Grosvenor House Group Limited owning the most shares by value.

Addresses

Registered address

4 Greengate
Cardale Park
Harrogate
England
HG3 1GY

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £746,792 £1,044,489 £524,612 £182,909 £821,274
Tangible net worth £2,979,604 £2,960,446 £2,707,425 £2,587,664 £2,538,617
Current liabilities £2,373,669 £2,274,985 £2,115,641 £2,243,360 £2,650,134
Current assets £5,067,837 £4,885,187 £4,470,012 £4,544,749 £4,827,407
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.14 2.15 2.11 2.03 1.82
Efficiency ratios
Return on assets 0.13 0.15 0.02 0.16 0.13
Return on capital employed 0.29 0.32 0.05 0.33 0.28
Gearing ratios
Debt to equity ratio 1208819.50 1142992.50 1057820.50 1138645.00 1372797.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.61 16.95 2.22 18.59 359.73

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Details of 4 mortgages available.

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