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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 Number07525 930972
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 December 2016) , 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 5th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £43,441 on a turnover of £2,393,216 (down 38% from 2015) .

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

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £61,450 £14,888 £11,282 £3,822
Tangible net worth £-41,787 £-31,681 £-5,910 £-9,506 £10,859
Current liabilities £827,333 £315,384 £169,626 £84,006 £87,149
Current assets £734,354 £239,180 £127,641 £69,139 £96,074
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.89 0.76 0.75 0.82 1.10
Efficiency ratios
Return on assets 0.05 0.21 0.13 - -
Return on capital employed 1.50 3.22 11.06 - -
Gearing ratios
Debt to equity ratio 8399.93 3092.00 1663.00 823.59 854.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - 12.26 5.59 - -

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Details of 1 mortgage available.

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Documents

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