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FACILITY SERVICES GROUP LIMITED

Company TypePrivate Limited
Company Number06353930
Incorporated2007-08-28
IndustryOther business support service activities n.e.c.
Websitewww.facilityservicesgroup.co.uk
Phone Number01792 898040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILITY SERVICES GROUP LIMITED was formed on the 28th August 2007 (filed on the 26th May 2016) , and are based in West Glamorgan, Ksr International. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £444,160 on a turnover of £2,497,670 (up 35% from 2014) .

There are 2 major shareholders listed for FACILITY SERVICES GROUP LIMITED with Fsg Swansea Holdings Limited owning the most shares by value.

Addresses

Registered address

Axis 15, Axis Court
Mallard Way, Riverside Business
Swansea
SA7 0AJ

Trading address

Ksr International
Penllergaer Business Park
Penllergaer
Swansea
West Glamorgan
SA4 9HL

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £479,466 £209,073 £57,419 £31,289 £15,932
Tangible net worth £867,896 £480,736 £209,775 £125,291 £4,176
Current liabilities £527,907 £505,926 £417,699 £323,071 £123,519
Current assets £1,377,744 £957,365 £600,017 £424,742 £104,895
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.61 1.89 1.44 1.31 0.85
Efficiency ratios
Return on assets 0.30 0.33 - 0.32 -
Return on capital employed 0.56 0.80 - 1.40 -
Gearing ratios
Debt to equity ratio 619.97 512.31 424.38 332.90 139.76
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.05 - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 135.44 37.75 - 148.29 -

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