FIT OUT AND REFURBISHMENT MANAGEMENT LTD

Company TypePrivate Limited
Company Number04908912
Incorporated2003-09-23
IndustryDevelopment of building projects

Get free email alerts for this business

Get a free email whenever the credit score for FIT OUT AND REFURBISHMENT MANAGEMENT LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

FIT OUT AND REFURBISHMENT MANAGEMENT LTD was formed on the 23rd September 2003 (filed on the 25th August 2017) , and are based in Unit H Altbarn Industrial Estate, Revenge Road Lordswood. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £124,946 on a turnover of £2,597,990 (down 21% from 2016) .

There is 1 major shareholder listed for FIT OUT AND REFURBISHMENT MANAGEMENT LTD with Mr 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £235,609 £61,711 £215 £214 £2,565
Tangible net worth £159,258 £150,629 £114,547 £186,573 £188,621
Current liabilities £479,956 £573,374 £367,353 £312,751 £550,198
Current assets £678,323 £771,913 £455,636 £484,951 £721,790
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.41 1.35 1.24 1.55 1.31
Efficiency ratios
Return on assets 0.18 0.19 - - 0.32
Return on capital employed 0.77 0.84 - - 1.58
Gearing ratios
Debt to equity ratio 10761.92 13219.08 7384.66 4811.55 5501.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.16 49.91 - - 2377.30

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon