SALTIRE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC211524
Incorporated2000-09-26
IndustryPlumbing, heat and air-conditioning installation
Phone Number01698 743629

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Summary

SALTIRE FACILITIES MANAGEMENT LIMITED was formed on the 26th September 2000 (filed on the 5th September 2017) , and are based in Lanarkshire, 10 James Street. 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 £1,223,928 on a turnover of £21,172,057 (up 102% from 2015) .

There is 1 major shareholder listed for SALTIRE FACILITIES MANAGEMENT LIMITED with A.L.H. 86 Limited owning the most shares by value.

Addresses

Registered address

10 James Street
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LU

Trading addresses

10 James Street
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LU
1 Badenheath Pl,
Glasgow
G68 9HX
10 James Street
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,626,409 £1,398,018 £894,267 £614,925 £369,945
Tangible net worth £760,406 £525,542 £658,332 £593,885 £1,098,137
Current liabilities £4,475,795 £3,191,373 £2,572,838 £3,211,543 £2,145,641
Current assets £5,096,681 £3,538,423 £2,976,089 £3,503,872 £2,929,475
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.11 1.16 1.09 1.37
Efficiency ratios
Return on assets 0.23 0.16 0.03 -0.00 0.16
Return on capital employed 2.00 1.38 0.15 0.00 0.60
Gearing ratios
Debt to equity ratio 4482.93 3205.99 2598.91 3249.61 2177.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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