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FACILITIES MANAGEMENT (SOUTHERN) LTD

Company TypePrivate Limited
Company Number07109309
Incorporated2009-12-21
IndustrySteam and air conditioning supply
Websitewww.facilitiesmanagement-southern.co.uk
Phone Number0844 826 0448
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FACILITIES MANAGEMENT (SOUTHERN) LTD was formed on the 21st December 2009 (filed on the 31st July 2017) , and are based in Hampshire, 32 Wilton Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £129,415 on a turnover of £4,396,152 (up 198% from 2016) .

There are 2 major shareholders listed for FACILITIES MANAGEMENT (SOUTHERN) LTD with Richard Smith and Graham Cowling owning the most shares by value.

Addresses

Registered address

A66 & A69
The Sanderson Centre, Lees Lane
Gosport
PO12 3UL

Trading addresses

32 Wilton Drive
Waterlooville
Hampshire
PO8 9QY
Basepoint Unit 24 Waterberry Drive
Waterlooville
Hampshire
PO7 7TH
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £143,254 - £61,450 £14,888 £11,282
Tangible net worth £21,582 £-41,787 £-31,681 £-5,910 £-9,506
Current liabilities £2,345,229 £827,333 £315,384 £169,626 £84,006
Current assets £2,129,844 £734,354 £239,180 £127,641 £69,139
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.91 0.89 0.76 0.75 0.82
Efficiency ratios
Return on assets 0.05 0.05 0.21 0.13 -
Return on capital employed 2.09 1.50 3.22 11.06 -
Gearing ratios
Debt to equity ratio 23127.93 8399.93 3092.00 1663.00 823.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.32 - 12.26 5.59 -

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Details of 1 mortgage available.

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Documents

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