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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 9th September 2016) , and are based in Caledonia House 2 Lawmoor Street, Glasgow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £115,629 on a turnover of £17,169,080 (up 30% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,731,700 £1,851,528 £633,792 £1,117,339 £85,945
Tangible net worth £255,053 £289,424 £450,779 £395,017 £22,028
Current liabilities £4,945,182 £4,364,734 £4,609,909 £6,892,479 £7,066,160
Current assets £5,167,960 £4,641,566 £5,054,060 £7,264,422 £7,065,364
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.06 1.10 1.05 1.00
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.05 0.01
Return on capital employed 0.40 0.33 1.08 1.24 4.08
Gearing ratios
Debt to equity ratio 49451.82 43647.34 46099.09 68924.79 70661.60
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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