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ALLCARE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03348681
Incorporated1997-04-10
IndustryOther building completion and finishing

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Summary

ALLCARE FACILITIES MANAGEMENT LIMITED was formed on the 10th April 1997 (filed on the 14th November 2016) , and are based in Maritime House, 1 Maritime Close Medway City. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 2 major shareholders listed for ALLCARE FACILITIES MANAGEMENT LIMITED with Matthew Hurst owning the most shares by value.

Addresses

Registered address

Maritime House
1 Maritime Close Medway City
Estate Strood Rochester
Kent
ME2 4DJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £371 £352 £628 £402 £261
Tangible net worth £73,026 £66,402 £64,546 £25,879 £-37,478
Current liabilities £194,945 £130,865 £131,003 £131,783 £136,450
Current assets £246,351 £171,832 £170,114 £129,401 £84,668
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.26 1.31 1.30 0.98 0.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.90 2.62 2.62 2.64 682.25
Equity ratio 0.19 0.25 0.26 0.32 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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