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FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number07194445
Incorporated2010-03-18
IndustryDevelopment of building projects

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Summary

FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED was formed on the 18th March 2010 (filed on the 23rd December 2016) , and are based in Ansty House Henfield Road, Small Dole. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £197,234 on a turnover of £13,867,143 .

There is 1 major shareholder listed for FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED with Fm Maintenance Limited owning the most shares by value.

Addresses

Registered address

Ansty House Henfield Road
Small Dole
Henfield
West Sussex
BN5 9XH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £578,155 £44,716 £203 £222 -
Tangible net worth £-5,655,014 £-6,727,248 £-7,000,808 £-6,996,639 £-6,999,998
Current liabilities £24,028,198 £401,270 £13 £22,163 -
Current assets £18,373,184 £675,020 £203 £26,022 -
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.68 15.62 1.17 -
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed -0.17 - - - -
Gearing ratios
Debt to equity ratio 12014099.00 3701135.00 3500506.50 3511331.50 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.67 - - - -

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Details of 2 mortgages available.

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