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FACADE CONCEPTS LTD

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

Not Verified

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Summary

FACADE CONCEPTS LTD was formed on the 24th October 2006 (filed on the 25th May 2016) , and are based in 76 St. Johns Road, Tunbridge Wells. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 10th November 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £47,617 £412,375 £25,824 £58,906 £55,481
Tangible net worth £317,166 £316,232 £243,043 £59,967 £8,851
Current liabilities £861,031 £725,893 £437,834 £290,894 £72,558
Current assets £1,149,421 £1,035,063 £676,142 £342,222 £76,794
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.33 1.43 1.54 1.18 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 430515.50 362946.50 220087.00 145447.00 39794.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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