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FACTS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number06064157
Incorporated2007-01-24
IndustryOther business support service activities n.e.c.
Websitewww.facts.uk.com
Phone Number01233 637000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACTS INTERNATIONAL LIMITED was formed on the 24th January 2007 (filed on the 30th September 2016) , and are based in Kent, 3 Henwood. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd October 2016. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £675,385 on a turnover of £7,527,709 (down 50% from 2014) .

There is 1 major shareholder listed for FACTS INTERNATIONAL LIMITED with Chime Communications Limited owning the most shares by value.

Addresses

Registered address

Po Box 70693 62 Buckingham Gate
London
SW1P 9ZP

Trading address

3 Henwood
Henwood Industrial Estate
Ashford
Kent
TN24 8FL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £911,617 £2,347,522 £1,825,067 £1,553,075 £856,659
Tangible net worth £-213,035 £99,265 £439,231 £-335,037 £36,327
Current liabilities £4,773,570 £4,931,365 £4,187,073 £4,560,590 £2,252,660
Current assets £4,422,898 £4,849,618 £4,486,454 £4,119,754 £2,200,039
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.98 1.07 0.90 0.98
Efficiency ratios
Return on assets 0.12 0.23 0.27 0.23 0.30
Return on capital employed 1.21 1.66 1.42 2.80 1.41
Gearing ratios
Debt to equity ratio 9.55 9.86 8.37 9.12 4.51
Equity ratio 0.09 0.08 0.09 0.10 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4328.19

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Details of 3 mortgages available.

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