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IMPACT FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05887356
Incorporated2006-07-26
IndustryOther specialised construction activities n.e.c.
Websitewww.impact-fm.com
Phone Number0115 986 8893
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMPACT FACILITIES MANAGEMENT LIMITED was formed on the 26th July 2006 (filed on the 28th April 2016) , and are based in Nottinghamshire, 2A Daleside Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £80,323 on a turnover of £1,417,549 (up 87% from 2014) .

There are 2 major shareholders listed for IMPACT FACILITIES MANAGEMENT LIMITED with Daryl William Matthews and Carl Lee Deller owning the most shares by value.

Addresses

Registered address

306 Musters Road
West Bridgford
Nottingham
Nottinghamshire
NG2 7DF

Trading address

2a Daleside Road
Nottingham
Nottinghamshire
NG2 4DH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £77,594 £22,020 £154,289 £77,982 £77,982
Tangible net worth £11,797 £1,874 £18,886 £64,850 £64,850
Current liabilities £297,765 £301,955 £397,690 £112,843 £112,843
Current assets £303,334 £286,337 £393,061 £146,229 £146,229
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.02 0.95 0.99 1.30 1.30
Efficiency ratios
Return on assets 0.26 0.14 0.06 0.17 0.17
Return on capital employed 7.56 9.60 1.28 0.55 0.55
Gearing ratios
Debt to equity ratio 74831.25 76426.25 100702.50 29885.75 29885.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1402.62 592.78 766.92 - -

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