FACILITIES MANAGEMENT (SOUTHERN) LTD
Active
Last Accounts
31 March 2022
Directors
2
Age
17 years
Reg. No.:
07109309
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Turnover | 20,412,738.03 | 12,668,624.89 | 8,441,454.36 |
| Wages And Salaries | -1.75 | -1.75 | -1.75 |
| Directors Emulements | 28,108.83 | 29,798.43 | 217,832.95 |
| Operating Profit | -517,487.65 | -1.75 | -1.75 |
| Pretax Profit | -379,214.35 | -189,514.66 | -1,357,581.01 |
| Profit After Tax | -379,212.60 | -189,512.92 | -1,357,579.26 |
| Retained Profit | -439,430.84 | -189,511.17 | -1,357,577.52 |
| Cost Of Sales | 16,288,235.24 | 9,446,411.30 | 5,988,981.77 |
| Total Fixed Assets | 182,250.08 | 99,117.48 | 99,117.48 |
| Total Assets | 3,962,884.01 | 2,926,442.52 | 241,812.03 |
| Total Liabilities | 2,804,285.02 | 1,957,358.20 | 2,026,673.76 |
| Net Assets | 1,158,598.99 | 969,084.33 | -1,784,861.73 |
| Cash | -1.75 | -1.75 | -1.75 |
| Number Of Employees | 78.55 | 48.87 | 38.40 |
| Total Debt Ratio | 4.22 | 3.53 | -1.31 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
