CE FACILITIES SERVICES LIMITED

08314325
Active Marsh Wall

Activities of head offices

1,691 employees website.com
Activities of head offices
C

CE FACILITIES SERVICES LIMITED

08314325

Activities of head offices

Founded 30 Nov 2012 Active Marsh Wall, United Kingdom 1,691 employees website.com
Activities of head offices

Previous Company Names

CLEANEVENT GROUP LIMITED 28 Jan 2013 — 25 Sept 2014
HOMERCOMBE HOLDINGS LIMITED 30 Nov 2012 — 28 Jan 2013
Accounts Submitted 29 Mar 2016 Next due 29 Jun 2016 122 months overdue
Confirmation Submitted 19 Feb 2016
Net assets £106K £2M 2014 year on year
Total assets £8M £4M 2014 year on year
Total Liabilities £8M £1M 2014 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ

Full company profile for CE FACILITIES SERVICES LIMITED (08314325), an active company based in Marsh Wall, United Kingdom. Incorporated 30 Nov 2012. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2014
Type group
Next accounts 29 Jun 2015
Due by 29 Jun 2016 122 months overdue

Balance Sheet & P&L (2013–2014)

Cash in Bank

£2.67M

Increased by £564.67k (+27%)

Net Assets

£106.07k

Increased by £2.04M (+105%)

Total Liabilities

£7.78M

Increased by £1.48M (+24%)

Turnover

£20.88M

Increased by £5.22M (+33%)

Employees

1691

Decreased by 445 (-21%)

Debt Ratio

99%

Decreased by 45 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2014
30 Jun Year End
2013
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
John Alexander McrobertsDirectorIrishEngland6613 Aug 2015Active
Tomas GronagerDirectorDanishEngland6318 Jul 2013Active
Trevor James EastDirectorBritishEngland7530 Nov 2012Active

Shareholders

Shareholders (7)

Ceh Limited
24.9%
33,172
Anthony Hallett
24.5%
32,605

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2018RestorationRestoration Order Of Court
6 Oct 2017GazetteGazette Dissolved Liquidation
6 Jul 2017InsolvencyLiquidation In Administration Move To Dissolution
10 Feb 2017InsolvencyLiquidation In Administration Progress Report With Brought Down Date
26 Sept 2016InsolvencyLiquidation In Administration Result Creditors Meeting
5 Jun 2018 Restoration

Restoration Order Of Court

6 Oct 2017 Gazette

Gazette Dissolved Liquidation

6 Jul 2017 Insolvency

Liquidation In Administration Move To Dissolution

10 Feb 2017 Insolvency

Liquidation In Administration Progress Report With Brought Down Date

26 Sept 2016 Insolvency

Liquidation In Administration Result Creditors Meeting

Recent Activity

Latest Activity

Restoration Order Of Court

8 years ago on 5 Jun 2018

Gazette Dissolved Liquidation

8 years ago on 6 Oct 2017

Liquidation In Administration Move To Dissolution

8 years ago on 6 Jul 2017

Liquidation In Administration Progress Report With Brought Down Date

9 years ago on 10 Feb 2017

Liquidation In Administration Result Creditors Meeting

9 years ago on 26 Sept 2016