EXTERIUS FACILITIES MANAGEMENT LTD

Active
MANOR HOUSE MANOR ROAD
MANCETTER
ATHERSTONE

CV9 1TE

EXTERIUS FACILITIES MANAGEMENT LTD are a well established Private Limited Company . They've been in business for 14 years. Their area of operation is the Specialised cleaning services sector, the SIC for which is 81222. Their registered office is situated in the MANCETTER area of ATHERSTONE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

EXTERIUS FACILITIES MANAGEMENT LTD are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07163500. Their corporate structure is that of a Private Limited Company

Details

Name EXTERIUS FACILITIES MANAGEMENT LTD
Company Number 07163500
Company Type Private Limited Company
Company Status Active
SIC Code 81222 Specialised cleaning services
Company Origin United Kingdom
Incorporation Date 19/02/2010
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address MANOR HOUSE MANOR ROAD
MANCETTER
ATHERSTONE

CV9 1TE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £6,507 £12,109 £1,594 £3,282
Net Worth£0 £70,289 £96,479 £42,901 £53,965
Current Assets£0 £92,696 £90,585 £176,876 £110,216
Current Liabilities£0 £92,696 £90,585 £176,876 £110,216
Number of Employees0 24 22 27 0
30-04-2024

Graphs

2020

Cash has reduced from 2019 by -46.26%, the ratio of cash to net worth is 9.26% which indicates a reasonable cash position.

Net worth has changed by £-26,190 which is a reduction of -27.15% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £6,507 when looking at this ratio

The number of employees has increased by 2 since 2019

2019

Cash has increased from 2018 by 659.66%, the ratio of cash to net worth is 12.55% which indicates a reasonable cash position..

Net worth has changed by £53,578 which is a increase of 124.89% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £12,109 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -51.43%, the ratio of cash to net worth is 3.72% which indicates a reasonable cash position..

Net worth has changed by £-11,064 which is a reduction of -20.50% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,594 when looking at this ratio

The number of employees has increased by 27 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of EXTERIUS FACILITIES MANAGEMENT LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HALLS BILLIARDS LIMITED UNIT 8 MANOR ROAD INDUSTRIAL ESTATE, MANOR ROAD, MANCETTER, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1TE 19/11/2002

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
2012 PROPERTY LIMITED WATERS EDGE FARM LANE, GRENDON, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 3DP 13/09/2019
3 ENGINEERING LIMITED WELL SPRING CLOSE, CARLYON ROAD INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, UNITED KINGDOM. CV9 1HU 12/04/2017
420 CAFE CLUB LTD SCREATONS LTD ATHERSTONE COLLEGE, RATCLIIFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF 05/08/2020
4CLEAN LTD ABELES WAY, HOLLY LANE INDUSTRIAL ESTATE, ATHERSTONE, WARWICKSHIRE, UNITED KINGDOM. CV9 2QZ 13/06/2020
A & S LIVING LIMITED 114 WOOD STREET, WOOD END, ATHERSTONE, , ENGLAND. CV9 2QL 19/08/2021
A AND R ROTHEN LIMITED WHITEGATE FARM, QUARRY LANE, MANCETTER, ATHERSTONE, WARWICKSHIRE, . CV9 2RB 01/05/2009
A B HOWLEY CONSTRUCTION MANAGEMENT LTD FORMER ATHERSTONE COLLEGE, RATCLIFFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF 22/07/2015
A D CARTER LTD 60 CHURCH WALK, MANCETTER, ATHERSTONE, , ENGLAND. CV9 1PU 20/03/2007
A J P AUTOMOTIVE LTD SCREATONS LTD, RATCLIFFE ROAD, ATHERSTONE, WARWICKSHIRE, ENGLAND. CV9 1LF 17/10/2006

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07163500 overview of filed records at companies house for EXTERIUS FACILITIES MANAGEMENT LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

EXTERIUS FACILITIES MANAGEMENT LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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