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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 (%)

Not Verified

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Summary

NORTHUMBRIA HEALTHCARE FACILITIES MANAGEMENT LIMITED was formed on the 17th January 2012 (filed on the 4th December 2015) , and are based in Northumbria House, Silver Fox Way. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-3,280,000 on a turnover of £32,725,000 (up 145% from 2014) .

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

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Details of 1 mortgage available.

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Documents

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