FINE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07372595
Incorporated2010-09-10
IndustryInstallation of industrial machinery and equipment

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Summary

FINE FACILITIES MANAGEMENT LIMITED was formed on the 10th September 2010 (filed on the 10th March 2017) , and are based in C/0 Fine Organics Limited, Seal Sands. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-132,000 (down 438% from 2015) .

There is 1 major shareholder listed for FINE FACILITIES MANAGEMENT LIMITED with Fine Industries Limited owning the most shares by value.

Addresses

Registered address

C/0 Fine Organics Limited
Seal Sands
Middlesbrough
Cleveland
TS2 1UB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £75,000 £19,000
Tangible net worth £-78,000 £54,000 £15,000 £72,000 £-33,000
Current liabilities £831,000 £835,000 £602,000 £398,000 £365,000
Current assets £753,000 £889,000 £617,000 £470,000 £332,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.91 1.06 1.02 1.18 0.91
Efficiency ratios
Return on assets -0.18 0.04 -0.09 0.22 0.09
Return on capital employed 1.65 0.69 -3.80 1.57 -0.58
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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