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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 20th March 2015) , and are based in Cambridgeshire, Bridge House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016 when it was changed to the current O from A. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2014, they made a post-tax profit of £1,087,125 on a turnover of £12,016,359 (up 26% from 2013) .

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

Bridge House
Saxon Way
Bar Hill
Cambridge
Cambridgeshire
CB23 8TY
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
3 more trading addresses not shown.

Financials

31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Cash £295,526 £219,688 £3,050 £16,604 £63,303
Tangible net worth £1,886,729 £1,199,604 £452,956 £575,378 £134,421
Current liabilities £2,978,168 £2,654,541 £3,225,428 £3,827,130 £2,432,807
Current assets £4,457,600 £3,476,596 £3,403,158 £4,116,523 £2,565,429
31st October 2014 31st October 2013 31st October 2012 31st October 2011 31st October 2010
Solvency ratios
Current ratio 1.50 1.31 1.06 1.08 1.05
Efficiency ratios
Return on assets 0.22 0.22 0.02 0.11 0.07
Return on capital employed 0.86 0.86 0.11 0.53 0.38
Gearing ratios
Debt to equity ratio 180.18 55.77 295.30 353.62 225.99
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.08 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 103.36 23.58 1.92 8.96 9.54

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