CITY FACILITIES MANAGEMENT (UK) LIMITED

Company TypePrivate Limited
Company NumberSC092623
Incorporated1985-04-04
IndustryCombined facilities support activities
Phone Number0141 647 2000

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Summary

CITY FACILITIES MANAGEMENT (UK) LIMITED was formed on the 4th April 1985 (filed on the 21st August 2017) , and are based in Lanarkshire, Caledonia House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 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 £3,810,421 on a turnover of £190,945,753 (down 3% from 2015) .

There are 3 major shareholders listed for CITY FACILITIES MANAGEMENT (UK) LIMITED with City Refrigeration Holdings Limited owning the most shares by value.

Addresses

Registered address

Caledonia House Lawmoor Street
Glasgow
G5 0US

Trading addresses

Caledonia House
Caledonia Road
Glasgow
Lanarkshire
G5 0US
Caledonia House
Caledonia Road
Glasgow
Lanarkshire
G5 0LG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,922,157 £11,087,696 £6,634,848 £9,132,021 £7,022,487
Tangible net worth £2,269,389 £2,458,968 £2,190,300 £2,578,271 £2,016,539
Current liabilities £37,099,578 £36,855,900 £35,373,922 £35,720,428 £34,159,247
Current assets £32,445,848 £34,793,080 £36,139,142 £37,622,914 £35,450,530
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.87 0.94 1.02 1.05 1.04
Efficiency ratios
Return on assets 0.10 0.10 0.09 0.10 0.09
Return on capital employed 1.86 1.87 2.04 1.90 2.13
Gearing ratios
Debt to equity ratio 368609.68 364909.90 350236.85 - 338210.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2635.98

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Details of 2 mortgages available.

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