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ESSENTRA FILTER PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00259345
Incorporated1931-10-01
IndustryDormant Company
Phone Number0207 495 4950
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ESSENTRA FILTER PRODUCTS LIMITED was formed on the 1st October 1931 (filed on the 9th September 2016) , and are based in 110 Park St, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-1,481,000 on a turnover of £35,211,000 (down 156% from 2014) .

There is 1 major shareholder listed for ESSENTRA FILTER PRODUCTS LIMITED with Essentra Filter Products International Ltd owning the most shares by value.

Addresses

Registered address

Avebury House
201-249 Avebury Boulevard
Milton Keynes
MK9 1AU

Trading address

110 Park St
London
W1Y 3RB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £79,000 £583,000 £646,000 £3,122,000 £1,834,000
Tangible net worth £49,501,000 £44,597,000 £41,808,000 £41,031,000 £39,000,000
Current liabilities £13,943,000 £24,454,000 £25,542,000 £17,555,000 £18,906,000
Current assets £53,293,000 £53,681,000 £48,457,000 £49,039,000 £48,593,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.82 2.20 1.90 2.79 2.57
Efficiency ratios
Return on assets -0.02 0.04 0.01 0.03 0.07
Return on capital employed -0.03 0.07 0.02 0.06 0.11
Gearing ratios
Debt to equity ratio 45.58 62.46 66.68 46.86 49.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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