H&W FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06028042
Incorporated2006-12-13
IndustryOther cleaning services
Phone Number0800 954 1288

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Summary

H&W FACILITIES MANAGEMENT LIMITED was formed on the 13th December 2006 (filed on the 15th October 2017) , and are based in Gloucestershire, Unit 19.2 Highnam Business Centre. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £66,724 on a turnover of £779,426 .

There are 2 major shareholders listed for H&W FACILITIES MANAGEMENT LIMITED with Thomas James Marriott and Thomas Martin Marriott owning the most shares by value.

Addresses

Registered address

Suite 6 Bridge House
Westbury Industrial Estate Stati
Westbury
Wiltshire
BA13 4HR

Trading address

Unit 19.2 Highnam Business Centre
Newent Road
Highnam
Gloucester
Gloucestershire
GL2 8DN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,201 £18,992 £922 - £9,103
Tangible net worth £132,221 £105,777 £65,671 £32,721 £14,799
Current liabilities £112,471 £93,654 £70,043 £153,625 £87,407
Current assets £227,360 £192,324 £120,225 £180,356 £95,601
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.02 2.05 1.72 1.17 1.09
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 0.62 - - - -
Gearing ratios
Debt to equity ratio 1.10 1014.14 730.63 1561.15 973.87
Equity ratio 0.43 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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