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CITY FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC287679
Incorporated2005-07-20
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY FACILITIES MANAGEMENT LIMITED was formed on the 20th July 2005 (filed on the 21st August 2015) , and are based in Caledonia House 2 Lawmoor Street, Glasgow. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £88,645 on a turnover of £17,354,092 (down 81% from 2013) .

There is 1 major shareholder listed for CITY FACILITIES MANAGEMENT LIMITED with City Refrigeration Holdings Limited owning the most shares by value.

Addresses

Registered address

Caledonia House 2 Lawmoor Street
Glasgow
Strathclyde
G5 0US

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,851,528 £633,792 £1,117,339 £85,945 £603,998
Tangible net worth £289,424 £450,779 £395,017 £22,028 £-40,432
Current liabilities £4,364,734 £4,609,909 £6,892,479 £7,066,160 £1,641,040
Current assets £4,641,566 £5,054,060 £7,264,422 £7,065,364 £1,582,726
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.06 1.10 1.05 1.00 0.96
Efficiency ratios
Return on assets 0.02 0.09 0.05 0.01 -0.03
Return on capital employed 0.33 1.08 1.24 4.08 1.35
Gearing ratios
Debt to equity ratio 43647.34 46099.09 68924.79 70661.60 16410.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 61.73 - -

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Details of 1 mortgage available.

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