CARTER BROS. (FACILITIES MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number06424767
Incorporated2007-11-12
IndustryOther specialised construction activities n.e.c.
Phone Number01869 321002

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Summary

CARTER BROS. (FACILITIES MANAGEMENT) LIMITED was formed on the 12th November 2007 (filed on the 29th September 2017) , and are based in Alleen,, Bicester. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current B from C. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CARTER BROS. (FACILITIES MANAGEMENT) LIMITED with Juliette Carter and Daren Carter owning the most shares by value.

Addresses

Registered address

The Old Chapel Union Way
Witney
Oxfordshire
OX28 6HD

Trading address

Alleen,
Bicester
OX26 1TE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £501,956 £608,551 £433,971 £531,164 £66,291
Tangible net worth £408,054 £339,840 £196,222 £170,366 £21,578
Current liabilities £414,429 £474,595 £445,722 £609,076 £613,136
Current assets £787,950 £799,389 £626,853 £760,638 £616,019
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.90 1.68 1.41 1.25 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 428.80 500.31 467.26 612.37 620.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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