ACTIVE FACILITIES MANAGEMENT LTD.

Company TypePrivate Limited
Company Number03764475
Incorporated1999-05-04
IndustryOther business support service activities n.e.c.
Websitewww.activefm.co.uk
Phone Number01252 666834

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Summary

ACTIVE FACILITIES MANAGEMENT LTD. was formed on the 4th May 1999 (filed on the 26th June 2017) , and are based in Berkshire, Bracknell. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Unit 4, Headley Park 10
Headley Road East
Reading
Berkshire
RG5 4SW

Trading addresses

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

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £792,083 £105,531 £354,412 £54,168 £209,767
Tangible net worth £867,151 £598,107 £534,589 £450,819 £364,482
Current liabilities £1,209,625 £805,833 £690,742 £998,387 £736,577
Current assets £2,051,206 £1,382,057 £1,190,734 £1,423,521 £1,068,292
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.70 1.72 1.72 1.43 1.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12123.65 404406.50 348176.00 500553.50 368288.50
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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