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ST. GEORGE FACILITIES LIMITED

Company TypePrivate Limited
Company Number06759417
Incorporated2008-11-26
IndustryElectrical installation
Websitewww.stgeorge-facilities.co.uk
Phone Number01252 235000

Not Verified

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Summary

ST. GEORGE FACILITIES LIMITED was formed on the 26th November 2008 (filed on the 11th November 2016) , and are based in Hampshire, 24 Bridge Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There is 1 major shareholder listed for ST. GEORGE FACILITIES LIMITED with King And Robinson Holdings Limited owning the most shares by value.

Addresses

Registered address

24 Bridge Road
Cove
Farnborough
Hampshire
GU14 0HP

Trading address

24 Bridge Road
Farnborough
Hampshire
GU14 0HP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £58,366 £57,219 £58,906 £13,208 £16,849
Tangible net worth £85,771 £50,037 £32,515 £51,550 £68,241
Current liabilities £436,193 £353,824 £293,300 £259,425 £244,817
Current assets £512,378 £393,252 £316,892 £303,550 £310,289
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.11 1.08 1.17 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 438593.00 358244.00 304420.00 261375.00 245517.00
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 1 mortgage available.

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Documents

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