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DERWENT FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07264667
Incorporated2010-05-25
IndustryOther business support service activities n.e.c.
Websitehttp://www.derwentstudents.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERWENT FACILITIES MANAGEMENT LIMITED was formed on the 25th May 2010 (filed on the 12th August 2016) , and are based in 1 Centro Place, Pride Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-5,102 on a turnover of £23,060,394 (down 102% from 2014) .

There is 1 major shareholder listed for DERWENT FACILITIES MANAGEMENT LIMITED with Centro Place Investments Limited owning the most shares by value.

Addresses

Registered address

1 Centro Place
Pride Park
Derby
Derbyshire
DE24 8RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,452 £264,275 £307,404 £552,468 £432,279
Tangible net worth £1,022,494 £1,411,391 £1,599,337 £699,960 £435,482
Current liabilities £3,898,184 £4,068,417 £3,068,570 £1,393,274 £849,631
Current assets £4,654,761 £5,165,222 £4,480,880 £1,986,678 £1,211,622
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.27 1.46 1.43 1.43
Efficiency ratios
Return on assets -0.00 0.06 0.19 0.24 0.34
Return on capital employed 0.02 0.28 0.70 0.91 1.07
Gearing ratios
Debt to equity ratio 15.59 16.44 12.59 5.77 3.62
Equity ratio 0.05 0.05 0.05 0.12 0.19
Debt ratio - 0.01 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.86 - 4409.61 691.39 1266.56

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