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FINE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07372595
Incorporated2010-09-10
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 18th March 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 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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