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FIRST CHOICE FACILITIES LIMITED

Company TypePrivate Limited
Company Number03771944
Incorporated1999-05-17
IndustryRepair of other equipment
Websitewww.fcfplc.co.uk
Phone Number020 8568 6622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRST CHOICE FACILITIES LIMITED was formed on the 17th May 1999 (filed on the 17th January 2017) , and are based in Cambridgeshire, Unit 1 Alington Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2015, they made a post-tax profit of £127,556 on a turnover of £8,337,579 (down 88% from 2014) .

There is 1 major shareholder listed for FIRST CHOICE FACILITIES LIMITED with Adt Fire And Security Plc owning the most shares by value.

Addresses

Registered address

Security House The Summit
Hanworth Road
Sunbury On Thames
Middlesex
TW16 5DB

Trading addresses

Unit 1 Alington Road
Little Barford
St Neots
Cambridgeshire
PE19 6WL
Prospect House,
Archipelago,
Lyon Way
Camberley
GU16 7ER
Power House
1 Linkfield Road
Isleworth
Middlesex
TW7 6QG
Bridge House
Saxon Way
Bar Hill
Cambridge
Cambridgeshire
CB23 8TY
3 more trading addresses not shown.

Financials

25th September 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £62,660 £295,526 £219,688 £3,050 £16,604
Tangible net worth £2,014,285 £1,886,729 £1,199,604 £452,956 £575,378
Current liabilities £1,824,423 £2,978,168 £2,654,541 £3,225,428 £3,827,130
Current assets £3,797,299 £4,457,600 £3,476,596 £3,403,158 £4,116,523
25th September 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.08 1.50 1.31 1.06 1.08
Efficiency ratios
Return on assets 0.03 0.22 0.22 0.02 0.11
Return on capital employed 0.02 0.86 0.86 0.11 0.53
Gearing ratios
Debt to equity ratio 110.22 180.18 55.77 295.30 353.62
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - 0.00 0.03 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 792.65 103.36 23.58 1.92 8.96

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