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FCC ENVIRONMENT (UK) LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 February 1994
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 19 Oct 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Fraser Wilson McKenzie | Director | ||
Mr Steven John Longdon | Director | ||
Mr Pablo Colio Abril | Director | ||
Mr Miguel Angel Martinez Parra | Director |
1
15
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Glas Trustees Limited | SATISFIED | |||
Glas Trustees Limited (The General Common Security Agent) | SATISFIED | |||
National Westminster Bank PLC, 250 Bishopsgate, London Ec4m 4aa, United Kingdom, As Security Tr | OUTSTANDING | |||
Glas Nominees Limited (As Security Trustee) | SATISFIED | |||
Glas Nominees Limited (The Security Trustee) | SATISFIED | |||
Glas Nominees Limited (As Security Trustee) | SATISFIED | |||
Glas Nominees Limited | SATISFIED | |||
Glas Nominees Limited | SATISFIED | |||
Glas Nominees Limited | SATISFIED | |||
Account Charge | Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (Thesec | SATISFIED | ||
Debenture | Banco Santander Central Hispano, S.a., London Branch As Trustee For The Finance Parties (Thesec | SATISFIED | ||
Debenture | The Bank Of New York As Second Secured Note Trustee (The "second Secured Note Trustee") | SATISFIED | ||
Deed Of Deposit And Guarantee | David Wilson Homes Yorkshire Limited | SATISFIED | ||
Debenture | Barclays Bank PLC (As "security Agent") | SATISFIED | ||
Debenture | Barclays Bank PLC (As Security Agent) | SATISFIED | ||
Single Debenture | Lloyds Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £86,078,000.00 | £67,869,000.00 | £83,807,000.00 | £112,822,000.00 | £84,785,000.00 |
Net Worth | -£5,456,000.00 | £14,987,000.00 | £361,476,000.00 | £363,319,000.00 | £355,394,000.00 |
Total Current Liabilities | £199,402,000.00 | £191,358,000.00 | £215,592,000.00 | £220,591,000.00 | £209,110,000.00 |
Total Current Assets | £168,648,000.00 | £161,142,000.00 | £191,550,000.00 | £237,858,000.00 | £212,580,000.00 |
Profit & Loss | |||||
---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 |
Currency | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | Y | Y | Y | Y | Y |
Turnover | £552,332,000 | £519,748,000 | £452,484,000 | £478,200,000 | £515,079,000 |
Cost of Sales | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Wages & Salaries | £62,962,000 | £59,734,000 | £51,356,000 | £53,718,000 | £53,995,000 |
Directors Emoluments | £667,000 | £591,000 | £617,000 | £639,000 | £647,000 |
Operating Profit | £10,700,000 | £16,120,000 | £9,973,000 | £29,059,000 | £59,847,000 |
Depreciation | £30,208,000 | £25,971,000 | £31,847,000 | £28,319,000 | £38,012,000 |
Audit Fees | £343,000 | £321,000 | £267,000 | £301,000 | £235,000 |
Interest Payments | £25,602,000 | £17,210,000 | £18,095,000 | £12,678,000 | £21,476,000 |
Pre Tax Profit | - | £4,110,000 | - | £16,585,000 | £42,370,000 |
Tax | £2,201,000 | - | £10,000 | - | - |
Profit After Tax | - | £3,041,000 | - | £10,617,000 | £35,930,000 |
Dividends Payable | - | £375,000 | - | - | - |
Retained Profit | - | £2,885,000 | £353,417,000 | £28,924,000 | £35,935,000 |
Export | - | - | - | - | - |
Balance Sheet | |||||
---|---|---|---|---|---|
Tangible Assets | £143,966,000 | £144,745,000 | £146,285,000 | £145,698,000 | £142,900,000 |
Intangible Assets | £143,966,000 | £144,745,000 | £146,285,000 | £145,698,000 | £142,900,000 |
Total Fixed Assets | £802,811,000 | £865,366,000 | £821,385,000 | £721,494,000 | £680,020,000 |
Stock | £2,722,000 | £2,841,000 | £2,112,000 | £49,000 | - |
Trade Debtors | £53,902,000 | £60,330,000 | £55,134,000 | £66,076,000 | £58,861,000 |
Cash | £84,785,000 | £112,822,000 | £83,807,000 | £67,869,000 | £86,078,000 |
Other Debtors | £71,171,000 | £61,865,000 | £50,497,000 | £27,148,000 | £23,709,000 |
Miscellaneous Current Assets | - | - | - | - | - |
Total Current Assets | £212,580,000 | £237,858,000 | £191,550,000 | £161,142,000 | £168,648,000 |
Trade Creditors | £29,716,000 | £38,671,000 | £36,432,000 | £31,717,000 | £46,039,000 |
Bank Loans And Overdrafts | £3,505,000 | £3,333,000 | - | £7,041,000 | - |
Other Short Term Finance | £50,365,000 | £48,259,000 | £41,686,000 | £24,794,000 | £21,162,000 |
Miscellaneous Current Liabilities | - | - | - | - | £189,000 |
Total Current Liabilities | £209,110,000 | £220,591,000 | £215,592,000 | £191,358,000 | £199,402,000 |
Bank Loans And Overdrafts And LTL | £313,931,000 | £381,235,000 | £289,582,000 | £544,675,000 | £511,822,000 |
Other Long Term Finance | - | - | - | - | - |
Total Long Term Finance | - | - | - | - | - |
Capital & Reserves | |||||
---|---|---|---|---|---|
Called Up Shared Capital | £146,462,000 | £146,462,000 | £146,462,000 | £146,462,000 | £146,462,000 |
P & L Account Reserve | £63,654,000 | £77,306,000 | £47,847,000 | - | - |
Revaluation Reserve | - | - | - | - | - |
Sundry Reserves | £289,244,000 | £284,296,000 | £313,452,000 | £310,023,000 | £312,726,000 |
Shareholder Funds | - | - | - | - | - |
Other Financial Items | |||||
---|---|---|---|---|---|
Net Worth | £355,394,000 | £363,319,000 | £361,476,000 | £14,987,000 | £-5,456,000 |
Working Capital | £3,470,000 | £17,267,000 | £-24,042,000 | £-30,216,000 | £-30,754,000 |
Total Assets | £1,015,391,000 | £1,103,224,000 | £1,012,935,000 | £882,636,000 | £848,668,000 |
Total Liabilities | £516,031,000 | £595,160,000 | £505,174,000 | £721,951,000 | £711,224,000 |
Net Assets | £499,360,000 | £508,064,000 | £507,761,000 | £160,685,000 | £137,444,000 |
Cash | |||||
---|---|---|---|---|---|
Net Cash Flow From Operations | £48,669,000 | £42,979,000 | £88,475,000 | £52,184,000 | £97,707,000 |
Net Cash Flow Before Financing | - | £13,296,000 | £26,174,000 | £23,303,000 | £68,672,000 |
Net Cash Flow From Financing | - | - | - | - | - |
Increase In Cash | - | £6,476,000 | £15,938,000 | - | £43,280,000 |
Miscellaneous | |||||
---|---|---|---|---|---|
Contingent Liability | N | N | Y | Y | Y |
Capital Employed | £806,281,000 | £882,633,000 | £797,343,000 | £691,278,000 | £649,266,000 |
Number Of Employees | 1,706 | 1,705 | 1,680 | 1,703 | 1,700 |
Auditors | - | - | - | - | - |
Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
Ratios | |||||
---|---|---|---|---|---|
Pre-tax Profit Margin | -1.48 | 0.79 | -1.73 | 3.47 | 8.23 |
Current Ratio | 1.02 | 1.08 | 0.89 | 0.84 | 0.85 |
sales Networking Capital | 159.17 | 30.1 | -18.82 | -15.83 | -16.75 |
Gearing | 62.16 | 74.38 | 57.03 | 334.59 | 372.39 |
Equity In % | 57.3 | 53.01 | 58.59 | 21.8 | 19.47 |
Creditor Days | 19.64 | 27.16 | 29.39 | 24.21 | 32.62 |
Liquidity/Acid Test | 1 | 1.07 | 0.88 | 0.84 | 0.85 |
Return on Capital Employed % | -1.02 | 0.47 | -0.98 | 2.4 | 6.53 |
Return on Total Assets Employed % | -0.81 | 0.37 | -0.77 | 1.88 | 4.99 |
Current Debt Ratio | 0.42 | 0.43 | 0.42 | 1.19 | 1.45 |
Total Debt Ratio | 1.03 | 1.17 | 0.99 | 4.49 | 5.17 |
Stock Turnover Ratio % | 0.49 | 0.55 | 0.47 | 0.01 | 0 |
Return on Net Assets Employed % | -1.64 | 0.81 | -1.54 | 10.32 | 30.83 |