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BILFINGER HSG FACILITY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04575147
Incorporated2002-10-28
IndustryCombined facilities support activities
Phone Number0845 230 4231
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BILFINGER HSG FACILITY MANAGEMENT LIMITED was formed on the 28th October 2002 (filed on the 16th June 2015) , and are based in Oxfordshire, 9 Cromwell Park. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £517,562 on a turnover of £9,037,961 (down 4% from 2013) .

There is 1 major shareholder listed for BILFINGER HSG FACILITY MANAGEMENT LIMITED with Hsg Zander Uk Limited owning the most shares by value.

Addresses

Registered address

7Th Floor, 26 Finsbury Square
London
EC2A 1DS

Trading address

9 Cromwell Park
Banbury Road
Chipping Norton
Oxfordshire
OX7 5SR

Financials

31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Cash - £1,562,067 £1,788,185 £1,776,738 £1,350,781
Tangible net worth £1,433,393 £915,831 £624,298 £631,444 £469,257
Current liabilities - £2,752,499 £2,081,506 £2,127,643 £2,027,808
Current assets £1,433,393 £3,371,309 £2,539,668 £2,536,713 £2,282,364
31st December 2014 31st December 2013 31st December 2012 31st March 2012 31st March 2011
Solvency ratios
Current ratio - 1.22 1.22 1.19 1.13
Efficiency ratios
Return on assets 0.36 0.15 0.02 0.16 0.14
Return on capital employed - 0.77 0.16 0.76 0.77
Gearing ratios
Debt to equity ratio - 1194.14 963.60 994.47 858.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.05 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - 444.47 23.03 147.56 109.35

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Details of 2 mortgages available.

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