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FACILITIES MAINTENANCE & CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number05670870
Incorporated2006-01-10
IndustryDevelopment of building projects
Phone Number0844 293 3800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILITIES MAINTENANCE & CONSTRUCTION SERVICES LIMITED was formed on the 10th January 2006 (filed on the 26th October 2016) , and are based in Lancashire, Canal Mill. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £1,590,614 on a turnover of £7,175,620 (up 64% from 2015) .

There is 1 major shareholder listed for FACILITIES MAINTENANCE & CONSTRUCTION SERVICES LIMITED with Acepark Ltd owning the most shares by value.

Addresses

Registered address

Canal Mill Botany Bay
Chorley
Lancashire
PR6 9AF

Trading address

Canal Mill
Botany Bay
Chorley
Lancashire
PR6 9AF

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £13 £26,138 £147,975 £25,417 £20,733
Tangible net worth £1,444,245 £2,453,631 £1,482,842 £540,073 £123,042
Current liabilities £953,447 £1,331,890 £1,246,332 £759,509 £444,717
Current assets £2,384,340 £3,766,421 £2,705,418 £1,283,766 £547,157
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.50 2.83 2.17 1.69 1.23
Efficiency ratios
Return on assets 0.66 0.26 0.35 0.32 0.34
Return on capital employed 1.10 0.40 0.64 0.77 1.57
Gearing ratios
Debt to equity ratio 953447.00 1331890.00 1246332.00 759509.00 444717.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 982.47 596.31 599.34 318.56 125.97

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Documents

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