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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 Number0800 587 4077

Not Verified

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Summary

CENTRAL FACILITIES GROUP LIMITED was formed on the 10th December 2003 (filed on the 30th January 2016) , and are based in Unit 1-2,, The Old Quarry,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th February 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £104,292 .

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 1-2,
The Old Quarry,
Lower Kewstoke Rd
Weston-super-Mare
BS22 9LF

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £170,902 £202,716 £58,216 £38,790 £5,479
Tangible net worth £121,080 £16,788 £911 £-16,495 £1,543
Current liabilities £2,109,206 £1,736,900 £926,138 £572,868 £93,851
Current assets £2,176,771 £1,702,412 £900,433 £548,826 £95,392
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.03 0.98 0.97 0.96 1.02
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.84 - - - -
Gearing ratios
Debt to equity ratio 534216.50 444852.50 471084.00 287379.00 46925.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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