ECG FACILITIES SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC298533
Incorporated2006-03-10
IndustryConstruction of commercial buildings

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Summary

ECG FACILITIES SERVICES LIMITED was formed on the 10th March 2006 (filed on the 27th September 2017) , and are based in Capella Building (Tenth Floor), 60 York Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,089,605 on a turnover of £35,679,576 (up 24% from 2015) .

There are 3 major shareholders listed for ECG FACILITIES SERVICES LIMITED with Stephen Hawthorne owning the most shares by value.

Addresses

Registered address

Capella Building (Tenth Floor)
60 York Street
Glasgow
G2 8JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,098,480 £1,470,537 £1,686,526 £1,041,172 £1,383,833
Tangible net worth £3,995,496 £3,080,891 £2,386,684 £1,769,481 £1,260,822
Current liabilities £8,901,389 £6,502,549 £5,762,328 £6,376,832 £6,133,831
Current assets £11,772,096 £8,662,735 £7,279,242 £7,235,258 £6,633,435
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.32 1.33 1.26 1.13 1.08
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.06 0.05
Return on capital employed 0.34 0.35 0.32 0.34 0.37
Gearing ratios
Debt to equity ratio 898.65 661.87 591.03 660.71 635.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 120.52 91.70 87.23 34.79 5.15

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Details of 1 mortgage available.

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Documents

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