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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 30th July 2015) , and are based in Hampshire, Unit 24 Basepoint. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th January 2015 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £70,614 on a turnover of £1,118,879 (up 222% from 2014) .

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

Unit 24, Basepoint
Brambles Enterprise Centre
Waterlooville
Hampshire
PO7 7TH

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £61,450 £14,888 £11,282 £3,822 £100
Tangible net worth £-31,681 £-5,910 £-9,506 £10,859 £100
Current liabilities £315,384 £169,626 £84,006 £87,149 -
Current assets £239,180 £127,641 £69,139 £96,074 £100
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.76 0.75 0.82 1.10 -
Efficiency ratios
Return on assets 0.21 0.13 - - -
Return on capital employed 3.22 11.06 - - -
Gearing ratios
Debt to equity ratio 3092.00 1663.00 823.59 854.40 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.26 5.59 - - -

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