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FES FM LIMITED

Company TypePrivate Limited
Company NumberSC220049
Incorporated2001-06-11
IndustryCombined facilities support activities
Phone Number01708 379743
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FES FM LIMITED was formed on the 11th June 2001 (filed on the 18th December 2015) , and are based in Stirlingshire, Forth House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £2,215,421 on a turnover of £53,185,841 (down 1% from 2014) .

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

Forth House
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7US
Forth House
Pirnhall Business Park
Whins Of Milton
STIRLING
Stirlingshire
FK7 8HW
Unit 41 Bates Industrial Estate Chu
Harold Wood
Romford
Essex
RM3 0HU
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £7,627,493 £4,378,125 £3,775,065 £4,656,812 £1,358,964
Tangible net worth £7,146,544 £6,351,998 £5,531,514 £4,344,639 £3,094,806
Current liabilities £12,217,586 £14,097,789 £15,296,345 £9,193,551 £6,586,122
Current assets £18,262,321 £19,176,903 £19,855,341 £12,643,413 £8,914,351
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.49 1.36 1.30 1.38 1.35
Efficiency ratios
Return on assets 0.11 0.11 0.12 0.15 0.13
Return on capital employed 0.39 0.46 0.60 0.62 0.57
Gearing ratios
Debt to equity ratio 387.36 450.03 491.88 300.60 208.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 284.46 297.00 483.31 2344.69 1063.47

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Details of 2 mortgages available.

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