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PREMIER FACILITIES MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number05631007
Incorporated2005-11-21
IndustryRepair of other equipment

Not Verified

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Summary

PREMIER FACILITIES MAINTENANCE LIMITED was formed on the 21st November 2005 (filed on the 18th April 2017) , and are based in Unit 9 Enterprise Court, Harcourt Close. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 3 major shareholders listed for PREMIER FACILITIES MAINTENANCE LIMITED with Martyn Kelk, Martyn Oliver and Michael Wagstaff owning the most shares by value.

Addresses

Registered address

Unit 9 Enterprise Court
Harcourt Close
Manners Industrial Estate
Ilkeston Derbys
DE7 8EW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £152,263 £85,207 £173,944 £29,120 £26,074
Tangible net worth £31,764 £27,155 £6,288 £11,134 £2,288
Current liabilities £641,686 £537,359 £408,939 £711,540 £550,032
Current assets £855,596 £708,356 £572,007 £670,289 £491,305
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.33 1.32 1.40 0.94 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3099.32 4042.74 3240.64 3557.70 2750.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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