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TOTAL FACILITIES LTD

Company TypePrivate Limited
Company Number05046338
Incorporated2004-02-17
IndustryElectrical installation
Phone Number01280 850022

Not Verified

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Summary

TOTAL FACILITIES LTD was formed on the 17th February 2004 (filed on the 27th September 2016) , and are based in Oxfordshire, Unit 7. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for TOTAL FACILITIES LTD with Simon James Clarke and Paul Laird owning the most shares by value.

Addresses

Registered address

5 Tarragon Walk
Banbury
Oxfordshire
OX16 1FE

Trading addresses

Unit 7
The I O Centre
Banbury
Oxfordshire
OX16 3TA
5 Trengothal Court,
Mill Rd
Brackley
NN13 5TQ
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash - £40,187 £48,879 £34 £25,178
Tangible net worth £78,241 £111,105 £115,145 £103,753 £127,454
Current liabilities £90,164 £122,043 £65,495 £48,152 £72,342
Current assets £171,911 £235,299 £182,708 £156,820 £189,216
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.91 1.93 2.79 3.26 2.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 1662.43 1200.35 901.02 1002.72
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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