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CENTRAL FACILITIES GROUP LIMITED

Company TypePrivate Limited
Company Number04991759
Incorporated2003-12-10
IndustryCombined facilities support activities
Websitewww.centralfacilities.co.uk
Phone Number01934 514350

Not Verified

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Summary

CENTRAL FACILITIES GROUP LIMITED was formed on the 10th December 2003 (filed on the 31st January 2017) , and are based in Somerset, Unit 14-15 The Old Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 9th February 2017.

In 2016, they made a post-tax profit of £15,416 on a turnover of £11,198,185 (down 85% from 2015) .

There is 1 major shareholder listed for CENTRAL FACILITIES GROUP LIMITED with Cfg Operations Limited owning the most shares by value.

Addresses

Registered address

14-15 The Old Quarry
Lower Kewstoke Road Worle
Weston-Super-Mare
N Somerset
BS22 9LF

Trading address

Unit 14-15 The Old Quarry
Lower Kewstoke Road
Worle
Weston-super-Mare
Somerset
BS22 9LF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £44,470 £170,902 £202,716 £58,216 £38,790
Tangible net worth £136,496 £121,080 £16,788 £911 £-16,495
Current liabilities £2,137,369 £2,109,206 £1,736,900 £926,138 £572,868
Current assets £2,226,750 £2,176,771 £1,702,412 £900,433 £548,826
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.04 1.03 0.98 0.97 0.96
Efficiency ratios
Return on assets 0.01 0.05 - - -
Return on capital employed 0.13 0.84 - - -
Gearing ratios
Debt to equity ratio 538337.25 534216.50 444852.50 471084.00 287379.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.57 - - - -

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Details of 2 mortgages available.

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