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INCENTIVE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04324546
Incorporated2001-11-19
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INCENTIVE FACILITIES MANAGEMENT LIMITED was formed on the 19th November 2001 (filed on the 29th January 2016) , and are based in 4 - 6 Dudley Road, Tunbridge Wells. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £439,110 on a turnover of £33,101,494 (down 7% from 2014) .

There is 1 major shareholder listed for INCENTIVE FACILITIES MANAGEMENT LIMITED with Incentive Fm Group Limited owning the most shares by value.

Addresses

Registered address

4 - 6 Dudley Road
Tunbridge Wells
Kent
TN1 1LF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £563,138 £1,483,488 £904,106 £1,222,701 £1,372,333
Tangible net worth £1,252,169 £863,059 £439,516 £321,187 £-58,380
Current liabilities £6,704,804 £6,989,177 £6,255,156 £5,565,449 £4,737,606
Current assets £7,716,917 £7,590,288 £6,416,999 £5,444,728 £4,398,022
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.09 1.03 0.98 0.93
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.06 0.07
Return on capital employed 0.46 0.73 0.78 1.39 -8.36
Gearing ratios
Debt to equity ratio 641.92 670.02 601.32 532.83 453.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 27.30 25.63 7.47 - 63.00

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Details of 3 mortgages available.

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Documents

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