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OPTIONS FACILITIES MANAGEMENT LTD

Company TypePrivate Limited
Company Number05838230
Incorporated2006-06-06
IndustryOther business support service activities n.e.c.
Phone Number01932 341177

Not Verified

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Summary

OPTIONS FACILITIES MANAGEMENT LTD was formed on the 6th June 2006 (filed on the 14th October 2016) , and are based in Surrey, Byfleet. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 2 major shareholders listed for OPTIONS FACILITIES MANAGEMENT LTD with John Martinez and Emma Marie Martinez owning the most shares by value.

Addresses

Registered address

269 Farnborough Road
Farnborough
Hampshire
GU14 7LY

Trading address

Byfleet
West Byfleet
Surrey
KT14 7JE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £45,513 £250 £53,138 £18,093 £1,802
Tangible net worth £160 £12,421 £32,345 £127 £169
Current liabilities £93,508 £53,683 £47,183 £60,694 £48,798
Current assets £92,709 £64,825 £78,740 £59,770 £47,565
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.99 1.21 1.67 0.98 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 935.08 536.83 471.83 606.94 487.98
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 0 mortgages available.

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Documents

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