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FERNLEY (HEATHROW) LIMITED

Company TypePrivate Limited
Company Number05609781
Incorporated2005-11-02
IndustryOther cleaning services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FERNLEY (HEATHROW) LIMITED was formed on the 2nd November 2005 (filed on the 28th September 2017) , and are based in Ash House Littleton Road, Ashford. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £112,014 on a turnover of £10,276,013 (down 97% from 2015) .

There is 1 major shareholder listed for FERNLEY (HEATHROW) LIMITED with Gate Gourmet Luxembourg Iv S.A.R.L. owning the most shares by value.

Addresses

Registered address

Ash House Littleton Road
Ashford
Middlesex
TW15 1TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £49,994 - £15,986 £479,598 £583,046
Tangible net worth £-6,356,029 £-6,468,043 £-9,875,191 £-9,824,300 £-11,056,845
Current liabilities £13,996,344 £13,277,373 £13,720,166 £14,429,029 £15,358,829
Current assets £7,622,920 £6,809,330 £3,844,975 £4,604,729 £4,126,005
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.54 0.51 0.28 0.32 0.27
Efficiency ratios
Return on assets 0.01 0.50 -0.01 0.27 -0.37
Return on capital employed -0.02 -0.55 -0.01 -0.18 0.14
Gearing ratios
Debt to equity ratio 139963.44 132773.73 137201.66 144290.29 153588.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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