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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 29th September 2017) , and are based in Cheshire, 2 Ibis Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,337,813 on a turnover of £28,960,539 (down 149% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £2,203,034 £1,866,433
Tangible net worth £8,634,910 £7,773,079 £5,018,344 £3,991,342 £3,318,121
Current liabilities £8,142,674 £5,991,248 £3,351,924 £5,921,612 £7,084,601
Current assets £16,777,584 £13,764,327 £8,370,268 £11,836,565 £11,307,828
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.06 2.30 2.50 2.00 1.60
Efficiency ratios
Return on assets -0.08 0.20 0.39 0.05 0.02
Return on capital employed -0.15 0.35 0.64 0.09 0.03
Gearing ratios
Debt to equity ratio 8142674.00 5991248.00 3351924.00 5.68 5.72
Equity ratio 0.00 0.00 0.00 0.12 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 555.61 56.45 10.79

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