LOLLYPOP FACILITIES MANAGEMENT LTD

Company TypePrivate Limited
Company Number07011564
Incorporated2009-09-07
IndustryCombined facilities support activities

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Summary

LOLLYPOP FACILITIES MANAGEMENT LTD was formed on the 7th September 2009 (filed on the 27th January 2017) , and are based in 377 - 399, London Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £113,604 £37,571 £47,898 £30,958 £10,057
Tangible net worth £55,209 £18,655 £11,429 £-8,806 £-5,263
Current liabilities £336,650 £378,187 £295,966 £278,703 £153,973
Current assets £353,657 £293,389 £236,595 £203,115 £82,524
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 0.78 0.80 0.73 0.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4916.70 4747.97 4033.46 4291.63 2557.93
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 4 mortgages available.

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