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CITY FACILITIES MANAGEMENT (DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company NumberSC372968
Incorporated2010-02-15
IndustryCombined facilities support activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY FACILITIES MANAGEMENT (DISTRIBUTION) LIMITED was formed on the 15th February 2010 (filed on the 21st August 2017) , and are based in Caledonia House, 2 Lawmoor Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £522,466 on a turnover of £23,628,551 (up 1% from 2015) .

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

Addresses

Registered address

Caledonia House
2 Lawmoor Street
Glasgow
G5 0US

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £644,491 £652,002 £34,864 £80,047 -
Tangible net worth £418,357 £395,891 £127,251 £102,421 £394,927
Current liabilities £4,427,245 £4,283,599 £4,212,808 £4,083,527 £3,506,068
Current assets £4,809,876 £4,668,839 £4,321,251 £4,158,639 £3,871,124
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.09 1.03 1.02 1.10
Efficiency ratios
Return on assets 0.11 0.11 0.10 0.09 0.09
Return on capital employed 1.50 1.57 4.15 4.36 1.24
Gearing ratios
Debt to equity ratio 4427245.00 4283599.00 4212808.00 4083527.00 3506068.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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