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SPIE FS NORTHERN UK LIMITED

Company TypePrivate Limited
Company Number05970050
Incorporated2006-10-17
IndustryCombined facilities support activities
Websitehttp://www.hochtief-facilitymanagement.co.uk
Phone Number01925 404500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPIE FS NORTHERN UK LIMITED was formed on the 17th October 2006 (filed on the 30th September 2016) , and are based in Cheshire, 2 Ibis Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,754,735 on a turnover of £23,747,858 (down 15% from 2014) .

There is 1 major shareholder listed for SPIE FS NORTHERN UK LIMITED with Spie Uk Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 33 Gracechurch Street
London
EC3V 0BT

Trading address

2 Ibis Court
Centre Park
Warrington
Cheshire
WA1 1RL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £2,203,034 £1,866,433 £2,031,888
Tangible net worth £7,773,079 £5,018,344 £3,991,342 £3,318,121 £3,109,618
Current liabilities £5,991,248 £3,351,924 £5,921,612 £7,084,601 £7,394,022
Current assets £13,764,327 £8,370,268 £11,836,565 £11,307,828 £11,360,232
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.30 2.50 2.00 1.60 1.54
Efficiency ratios
Return on assets 0.20 0.39 0.05 0.02 -0.01
Return on capital employed 0.35 0.64 0.09 0.03 -0.03
Gearing ratios
Debt to equity ratio 5991248.00 3351924.00 5.68 5.72 1.17
Equity ratio 0.00 0.00 0.12 0.13 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 555.61 56.45 10.79 -5.91

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