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BT FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company Number04054291
Incorporated2000-08-16
IndustryOther business support service activities n.e.c.
Phone Number0113 306 7757
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BT FACILITIES SERVICES LIMITED was formed on the 16th August 2000 (filed on the 27th September 2016) , and are based in West Yorkshire, 1 Sovereign Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £4,174,000 on a turnover of £110,185,000 (down 1% from 2015) .

There is 1 major shareholder listed for BT FACILITIES SERVICES LIMITED with British Telecommunications Plc owning the most shares by value.

Addresses

Registered address

81 Newgate Street
London
EC1A 7AJ

Trading address

1 Sovereign Street
Leeds
West Yorkshire
LS1 4BT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Cash £2,400,000 £753,000 £20,000 £1,033,000 £11,042,000
Tangible net worth £7,616,000 £5,907,000 £11,501,000 £3,644,000 £6,810,000
Current liabilities £32,263,000 £30,399,000 £35,665,000 £22,038,000 £21,233,000
Current assets £39,757,000 £35,225,000 £47,034,000 £25,461,000 £25,189,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st December 2011
Solvency ratios
Current ratio 1.23 1.16 1.32 1.16 1.19
Efficiency ratios
Return on assets 0.10 0.12 0.16 0.35 0.17
Return on capital employed 0.54 0.92 0.89 3.03 0.97
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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