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PROJECT FACILITIES MANAGEMENT LTD

Company TypePrivate Limited
Company Number04652493
Incorporated2003-01-30
IndustryOther service activities n.e.c.
Websitehttp://theprojectgroups.com
Phone Number0191 250 2733

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Summary

PROJECT FACILITIES MANAGEMENT LTD was formed on the 30th January 2003 (filed on the 30th March 2016) , and are based in Northumberland, Unit 15 Apex Business Village. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for PROJECT FACILITIES MANAGEMENT LTD with Grahame Venus and Gwyneth Teresa Venus owning the most shares by value.

Addresses

Registered address

Unit 15 Apex Business Village
Northumberland Business Park
Cramlington
Northumberland
NE23 7BF

Trading address

Unit 15 Apex Business Village
Annitsford
Cramlington
Northumberland
NE23 7BF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £144,008 - - - £82,826
Tangible net worth £153,341 £93,812 £91,626 £26,720 £105,186
Current liabilities £334,937 £228,969 £176,070 £313,736 £340,496
Current assets £479,496 £263,415 £198,041 £297,998 £414,605
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.43 1.15 1.12 0.95 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3429.67 - - 3137.36 3404.96
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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