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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 October 2015) , and are based in Hertfordshire, Building 4000. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. 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 £154,223 on a turnover of £9,400,984 (down 35% from 2014) .

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 address

Building 4000
Six Hills Way
Stevenage
Hertfordshire
SG1 2DA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £434,061 £534,887 £576,814 £592,147 £671,680
Tangible net worth £599,675 £545,452 £609,526 £595,163 £558,546
Current liabilities £1,061,706 £1,428,037 £1,131,159 £765,165 £826,808
Current assets £1,644,142 £1,952,093 £1,727,152 £1,348,023 £1,381,219
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.55 1.37 1.53 1.76 1.67
Efficiency ratios
Return on assets 0.09 0.12 - - -
Return on capital employed 0.34 0.55 - - -
Gearing ratios
Debt to equity ratio 10.62 14.72 11.82 8.53 9.19
Equity ratio 0.06 0.05 0.06 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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