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LOLLYPOP FACILITIES MANAGEMENT LTD

Company TypePrivate Limited
Company Number07011564
Incorporated2009-09-07
IndustrySecurity systems service activities

Not Verified

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Summary

LOLLYPOP FACILITIES MANAGEMENT LTD was formed on the 7th September 2009 (filed on the 4th January 2016) , and are based in 377 - 399, London Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 1st October 2015. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for LOLLYPOP FACILITIES MANAGEMENT LTD with Matthew Brookfield owning the most shares by value.

Addresses

Registered address

377 - 399
London Road
Camberley
Surrey
GU15 3HL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £37,571 £47,898 £30,958 £10,057 £13,157
Tangible net worth £18,655 £11,429 £-8,806 £-5,263 £23,080
Current liabilities £378,187 £295,966 £278,703 £153,973 £153,479
Current assets £293,389 £236,595 £203,115 £82,524 £121,915
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.80 0.73 0.54 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4747.97 4033.46 4291.63 2557.93 1627.49
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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