INCENTIVE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04324546
Incorporated2001-11-19
IndustryCombined facilities support activities
Websitewww.incentive-fmgroup.com
Phone Number0845 147 7121

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Summary

INCENTIVE FACILITIES MANAGEMENT LIMITED was formed on the 19th November 2001 (filed on the 23rd December 2016) , and are based in 44 Loman Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £430,612 on a turnover of £41,135,022 (down 2% from 2015) .

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

Trading address

44 Loman Street
London
SE1 0EH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £983,974 £563,138 £1,483,488 £904,106 £1,222,701
Tangible net worth £1,546,276 £1,252,169 £863,059 £439,516 £321,187
Current liabilities £10,656,699 £6,704,804 £6,989,177 £6,255,156 £5,565,449
Current assets £11,792,544 £7,716,917 £7,590,288 £6,416,999 £5,444,728
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.15 1.09 1.03 0.98
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.03 0.06
Return on capital employed 0.34 0.46 0.73 0.78 1.39
Gearing ratios
Debt to equity ratio 1020.27 641.92 670.02 601.32 532.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 12.22 27.30 25.63 7.47 -

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Details of 3 mortgages available.

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