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ONE FACILITY LIMITED

Company TypePrivate Limited
Company Number05469591
Incorporated2005-06-02
IndustryManagement of real estate on a fee or contract basis
Websitewww.onefacility.co.uk
Phone Number01438 755541
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONE FACILITY LIMITED was formed on the 2nd June 2005 (filed on the 28th February 2017) , and are based in Hertfordshire, Building 4000. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 7 major shareholders listed for ONE FACILITY LIMITED with W Portsmouth & Co. Limited owning the most shares by value.

Addresses

Registered address

16 Queen Square
Bristol
BS1 4NT

Trading addresses

Building 4000
Six Hills Way
Stevenage
Hertfordshire
SG1 2DA
4000 Building
Six Hills Way
Stevenage
Hertfordshire
SG1 2FT
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £512,973 £434,061 £534,887 £576,814 £592,147
Tangible net worth £614,889 £599,675 £545,452 £609,526 £595,163
Current liabilities £1,286,535 £1,061,706 £1,428,037 £1,131,159 £765,165
Current assets £1,888,494 £1,644,142 £1,952,093 £1,727,152 £1,348,023
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.47 1.55 1.37 1.53 1.76
Efficiency ratios
Return on assets - 0.09 0.12 - -
Return on capital employed - 0.34 0.55 - -
Gearing ratios
Debt to equity ratio 12.87 10.62 14.72 11.82 8.53
Equity ratio 0.05 0.06 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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