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FIT OUT AND REFURBISHMENT MANAGEMENT LTD

Company TypePrivate Limited
Company Number04908912
Incorporated2003-09-23
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIT OUT AND REFURBISHMENT MANAGEMENT LTD was formed on the 23rd September 2003 (filed on the 9th August 2016) , and are based in Unit H Altbarn Industrial Estate, Revenge Road Lordswood. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

There is 1 major shareholder listed for FIT OUT AND REFURBISHMENT MANAGEMENT LTD with Stephen Colin Potter owning the most shares by value.

Addresses

Registered address

Unit H Altbarn Industrial Estate
Revenge Road Lordswood
Chatham
Kent
ME5 8UD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £215 £214 £2,565 £305,065 £118,151
Tangible net worth £114,547 £186,573 £188,621 £111,939 £35,208
Current liabilities £367,353 £312,751 £550,198 £818,357 £295,476
Current assets £455,636 £484,951 £721,790 £884,029 £287,369
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.24 1.55 1.31 1.08 0.97
Efficiency ratios
Return on assets - - 0.32 0.26 0.47
Return on capital employed - - 1.58 2.64 5.78
Gearing ratios
Debt to equity ratio 7384.66 4811.55 5501.98 8204.27 2954.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2377.30 271.80 72.69

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Details of 1 mortgage available.

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Documents

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