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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 29th April 2017) , and are based in Gloucestershire, 39-41 Haverly Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-214,240 on a turnover of £10,769,038 (down 207% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,816 £333,310 £239,656 £112,797 £148,867
Tangible net worth £546,253 £788,215 £795,320 £651,072 £650,349
Current liabilities £3,607,270 £2,366,135 £1,731,058 £1,822,023 £1,462,399
Current assets £3,265,786 £3,031,778 £2,440,391 £2,397,426 £2,032,478
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.91 1.28 1.41 1.32 1.39
Efficiency ratios
Return on assets -0.05 0.06 0.11 0.02 0.07
Return on capital employed -0.40 0.31 0.41 0.10 0.26
Gearing ratios
Debt to equity ratio 316.73 205.05 152.90 162.78 134.03
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.01 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -70.63 47.74 75.89 19.49 148.44

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Details of 3 mortgages available.

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