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ACTIVE FACILITIES MANAGEMENT LTD.

Company TypePrivate Limited
Company Number03764475
Incorporated1999-05-04
IndustryOther business support service activities n.e.c.
Phone Number01344 485734

Not Verified

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Summary

ACTIVE FACILITIES MANAGEMENT LTD. was formed on the 4th May 1999 (filed on the 27th July 2016) , and are based in Berkshire, Bracknell. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th October 2015. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 4 major shareholders listed for ACTIVE FACILITIES MANAGEMENT LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

26 Brockenhurst Road
Martins Heron
Bracknell
Berkshire
RG12 9FJ

Trading addresses

Bracknell
Berkshire
RG12 9FJ
4a Priory St
FARNBOROUGH
Hampshire
GU14 7HX
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £105,531 £354,412 £54,168 £209,767 £52,528
Tangible net worth £598,107 £534,589 £450,819 £364,482 £313,002
Current liabilities £805,833 £690,742 £998,387 £736,577 £951,374
Current assets £1,382,057 £1,190,734 £1,423,521 £1,068,292 £1,209,917
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.72 1.72 1.43 1.45 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 404406.50 348176.00 500553.50 368288.50 475687.00
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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Documents

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