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BILFINGER PPP FACILITY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03217015
Incorporated1996-06-26
IndustryCombined facilities support activities
Phone Number01793 431222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER PPP FACILITY MANAGEMENT LIMITED was formed on the 26th June 1996 (filed on the 8th December 2015) , and are based in Little London Court, 5 Albert St. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2016 when it was changed to the current O from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2014, they made a post-tax profit of £149,000 on a turnover of £3,398,000 (down 71% from 2013) .

There is 1 major shareholder listed for BILFINGER PPP FACILITY MANAGEMENT LIMITED with Hsg Zander International Gmbh owning the most shares by value.

Addresses

Registered address

C/O Gloucestershire Royal Hospit
Great Western Road
Gloucester
Gloucester
GL1 3NN

Trading address

Little London Court
5 Albert St
Swindon
SN1 3HY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,968,000 £1,940,000 £804,000 £436,000 £366,000
Tangible net worth £2,678,000 £2,529,000 £2,008,000 £1,976,000 £2,780,000
Current liabilities £730,000 £2,122,000 £481,000 £325,000 £316,000
Current assets £2,467,000 £2,748,000 £1,210,000 £1,282,000 £2,088,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.38 1.30 2.52 3.94 6.61
Efficiency ratios
Return on assets 0.00 0.01 0.00 - -
Return on capital employed 0.00 0.01 0.00 - -
Gearing ratios
Debt to equity ratio 7234.50 7177.40 641.90 75.70 75.80
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 1 mortgage available.

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