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NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07913048
Incorporated2012-01-17
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED was formed on the 17th January 2012 (filed on the 29th December 2016) , and are based in Northumbria House, Silver Fox Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £217,000 on a turnover of £25,891,000 (down 107% from 2015) .

There is 1 major shareholder listed for NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED with Northumbria Healthcare Nhs Foundation Trust owning the most shares by value.

Addresses

Registered address

Northumbria House
Silver Fox Way
Newcastle Upon Tyne
NE27 0QJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,075,000 £251,000 £1,046,000 £232,000
Tangible net worth £8,862,000 £5,652,000 £8,353,000 £9,692,000
Current liabilities £14,397,000 £8,487,000 £6,762,000 £2,607,000
Current assets £96,754,000 £81,084,000 £54,030,000 £15,746,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.72 9.55 7.99 6.04
Efficiency ratios
Return on assets 0.00 -0.04 -0.02 -0.02
Return on capital employed -0.01 -0.05 -0.03 -0.03
Gearing ratios
Debt to equity ratio 29.37 - - -
Equity ratio 0.03 - - -
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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