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HEWER FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05832269
Incorporated2006-05-30
IndustryElectrical installation
Phone Number01452 525854
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEWER FACILITIES MANAGEMENT LIMITED was formed on the 30th May 2006 (filed on the 28th April 2016) , and are based in Gloucestershire, 39-41 Haverly Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £200,127 on a turnover of £11,599,093 (down 28% from 2014) .

There are 6 major shareholders listed for HEWER FACILITIES MANAGEMENT LIMITED with Simon William Hewer owning the most shares by value.

Addresses

Registered address

Brunel House George Street
Gloucester
Gloucestershire
GL1 1BZ

Trading address

39-41 Haverly Road
Gloucester
Gloucestershire
GL1 4PN

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £333,310 £239,656 £112,797 £148,867 £24,196
Tangible net worth £788,215 £795,320 £651,072 £650,349 £599,703
Current liabilities £2,366,135 £1,731,058 £1,822,023 £1,462,399 £1,308,654
Current assets £3,031,778 £2,440,391 £2,397,426 £2,032,478 £1,865,109
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.28 1.41 1.32 1.39 1.43
Efficiency ratios
Return on assets 0.06 0.11 0.02 0.07 0.09
Return on capital employed 0.31 0.41 0.10 0.26 0.37
Gearing ratios
Debt to equity ratio 205.05 152.90 162.78 134.03 111.79
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.01 0.02 0.03 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 47.74 75.89 19.49 148.44 247.30

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Details of 3 mortgages available.

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