PREMIER FACILITIES MAINTENANCE LIMITED

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

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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 21st December 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 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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Details of 1 mortgage available.

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Documents

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