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SALTIRE FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC211524
Incorporated2000-09-26
IndustryPlumbing, heat and air-conditioning installation
Phone Number01698 743629
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SALTIRE FACILITIES MANAGEMENT LIMITED was formed on the 26th September 2000 (filed on the 25th May 2016) , and are based in 1 Badenheath Pl,, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £605,280 on a turnover of £18,455,230 (up 593% from 2014) .

There are 2 major shareholders listed for SALTIRE FACILITIES MANAGEMENT LIMITED with Alh 86 Ltd owning the most shares by value.

Addresses

Registered address

10 James Street
Righead Industrial Estate
Bellshill
Lanarkshire
ML4 3LU

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,398,018 £894,267 £614,925 £369,945 £725,932
Tangible net worth £525,542 £658,332 £593,885 £1,098,137 £882,170
Current liabilities £3,191,373 £2,572,838 £3,211,543 £2,145,641 £2,666,887
Current assets £3,538,423 £2,976,089 £3,503,872 £2,929,475 £3,309,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.11 1.16 1.09 1.37 1.24
Efficiency ratios
Return on assets 0.16 0.03 -0.00 0.16 0.06
Return on capital employed 1.38 0.15 0.00 0.60 0.30
Gearing ratios
Debt to equity ratio 3205.99 2598.91 3249.61 2177.03 2702.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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