FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FACILITAS TECHNICAL ENGINEERING SERVICES LIMITED was formed on the 18th March 2010 (filed on the 21st December 2017) , 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 29th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £392,482 on a turnover of £23,863,912 (up 99% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,997 £578,155 £44,716 £203 £222
Tangible net worth £-4,387,532 £-5,655,014 £-6,727,248 £-7,000,808 £-6,996,639
Current liabilities £32,716,618 £24,028,198 £401,270 £13 £22,163
Current assets £28,329,086 £18,373,184 £675,020 £203 £26,022
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.76 1.68 15.62 1.17
Efficiency ratios
Return on assets 0.01 0.01 - - -
Return on capital employed -0.89 -0.17 - - -
Gearing ratios
Debt to equity ratio 16358309.00 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 2.66 4.67 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon