FACADE CONCEPTS LTD

Company TypePrivate Limited
Company Number05976629
Incorporated2006-10-24
IndustryOther construction installation

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Summary

FACADE CONCEPTS LTD was formed on the 24th October 2006 (filed on the 3rd July 2017) , and are based in 76 St. Johns Road, Tunbridge Wells. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FACADE CONCEPTS LTD with Matthew Small and Stephanie Small owning the most shares by value.

Addresses

Registered address

76 St. Johns Road
Tunbridge Wells
Kent
TN4 9PH

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £48,756 £47,617 £412,375 £25,824 £58,906
Tangible net worth £398,022 £317,166 £316,232 £243,043 £59,967
Current liabilities £629,300 £861,031 £725,893 £437,834 £290,894
Current assets £999,370 £1,149,421 £1,035,063 £676,142 £342,222
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.59 1.33 1.43 1.54 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 314650.00 430515.50 362946.50 220087.00 145447.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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