TEMCOUK FACILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number06040907
Incorporated2007-01-03
IndustryGeneral cleaning of buildings

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Summary

TEMCOUK FACILITY SERVICES LIMITED was formed on the 3rd January 2007 (filed on the 31st May 2017) , and are based in Devonshire House, 60 Goswell Road. 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 £59,561 on a turnover of £5,440,330 (down 12% from 2015) .

There is 1 major shareholder listed for TEMCOUK FACILITY SERVICES LIMITED with Temcouk (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Devonshire House
60 Goswell Road
London
EC1M 7AD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £31,768 £313,635 £440,233 £303,706 £365,259
Tangible net worth £426,944 £467,384 £399,824 £386,794 £367,969
Current liabilities £1,014,332 £735,460 £781,210 £671,441 £538,720
Current assets £1,529,456 £1,418,451 £1,472,607 £1,104,756 £1,006,138
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.51 1.93 1.89 1.65 1.87
Efficiency ratios
Return on assets 0.04 0.05 - 0.02 0.01
Return on capital employed 0.13 0.12 - 0.05 0.02
Gearing ratios
Debt to equity ratio 1171482.00 1014070.00 1141360.00 782651.00 677930.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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