MITIE PFI LIMITED

Company TypePrivate Limited
Company Number03944875
Incorporated2000-03-10
IndustryOther business support service activities n.e.c.
Phone Number0114 235 7804

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Summary

MITIE PFI LIMITED was formed on the 10th March 2000 (filed on the 28th July 2017) , and are based in South Yorkshire, Totley Brook Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2017, they made a post-tax profit of £9,716,000 on a turnover of £71,059,000 (down 19% from 2016) .

There is 1 major shareholder listed for MITIE PFI LIMITED with Mitie Facilities Services Limited owning the most shares by value.

Addresses

Registered address

1
Harlequin Office Park, Fieldfare
Bristol
England
BS16 7FN

Trading addresses

Totley Brook Road
Sheffield
South Yorkshire
S17 3QU
Miltoncross Academy
Milton Road
Portsmouth
Hampshire
PO3 6RB
Unit 1 Harlequin Office Park
Fieldfare
Emersons Green
Bristol
Avon
BS16 7FN
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,135,000 £11,815,000 £14,717,000 £11,661,000 £14,281,000
Tangible net worth £15,141,000 £16,409,000 £14,769,000 £11,012,000 £12,677,000
Current liabilities £17,954,000 £14,266,000 £15,739,000 £15,259,000 £14,319,000
Current assets £36,236,000 £31,467,000 £31,142,000 £26,099,000 £27,030,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 2.21 1.98 1.71 1.89
Efficiency ratios
Return on assets 0.27 0.38 0.43 0.40 0.44
Return on capital employed 0.66 0.86 1.10 1.24 1.21
Gearing ratios
Debt to equity ratio 168.23 120.50 130.50 120.57 115.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 329.11 534.14 8560.50 - -

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