FES FM LIMITED

Company TypePrivate Limited
Company NumberSC220049
Incorporated2001-06-11
IndustryCombined facilities support activities
Websitewww.fes-group.co.uk
Phone Number0845 603 1069

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Summary

FES FM LIMITED was formed on the 11th June 2001 (filed on the 14th December 2017) , and are based in Berkshire, Unit 4 Thames Court. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £2,713,877 on a turnover of £64,918,368 (up 173% from 2016) .

There is 1 major shareholder listed for FES FM LIMITED with Forth Holdings (Support Services) Limited owning the most shares by value.

Addresses

Registered address

Forth House
Pirnhall Business Park
Stirling
FK7 8HW

Trading addresses

Unit 4 Thames Court
2 Richfield Avenue
Reading
Berkshire
RG1 8EQ
Unit 41 Bates Industrial Estate Chu
Harold Wood
Romford
Essex
RM3 0HU
Unit 1 Napier Court
Napier Road
Reading
Berkshire
RG1 8BW
Forth House
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7US
Forth House
Pirnhall Business Park
Whins Of Milton
STIRLING
Stirlingshire
FK7 8HW
4 more trading addresses not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £5,303,041 £3,913,888 £7,627,493 £4,378,125 £3,775,065
Tangible net worth £6,941,717 £5,337,655 £7,146,544 £6,351,998 £5,531,514
Current liabilities £17,032,114 £14,699,598 £12,217,586 £14,097,789 £15,296,345
Current assets £23,442,328 £20,497,001 £18,262,321 £19,176,903 £19,855,341
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.38 1.39 1.49 1.36 1.30
Efficiency ratios
Return on assets 0.11 0.05 0.11 0.11 0.12
Return on capital employed 0.49 0.20 0.39 0.46 0.60
Gearing ratios
Debt to equity ratio 567.83 528.44 387.36 450.03 491.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 4293.21 265.97 284.46 297.00 483.31

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Details of 2 mortgages available.

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Documents

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