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BALDWIN FILTERS LIMITED

Company TypePrivate Limited
Company Number00472388
Incorporated1949-08-31
IndustryOther manufacturing n.e.c.
Phone Number01925 654321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BALDWIN FILTERS LIMITED was formed on the 31st August 1949 (filed on the 26th May 2016) , and are based in Cheshire, 17 Folly Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £-245,417 on a turnover of £13,823,407 (down 68% from 2014) .

There are 2 major shareholders listed for BALDWIN FILTERS LIMITED with Pecofacet Holland By owning the most shares by value.

Addresses

Registered address

Baldwin Filters
Aston Lane North
Runcorn
Cheshire
WA7 3GA

Trading addresses

17 Folly Lane
Warrington
Cheshire
WA5 0NP
Aston Lane North
Preston Brook
Runcorn
Cheshire
WA7 3GA
Folly Lane
Warrington
CHESHIRE
WA5 5NP
2 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £660,833 £851,102 £525,502 £402,599 £444,848
Tangible net worth £3,792,306 £4,037,723 £4,793,438 £2,273,528 £2,827,512
Current liabilities £3,249,411 £5,563,097 £3,387,676 £1,806,622 £2,023,887
Current assets £7,152,600 £7,480,684 £8,068,784 £3,981,227 £4,750,608
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.20 1.34 2.38 2.20 2.35
Efficiency ratios
Return on assets -0.02 -0.05 -0.03 -0.12 -0.03
Return on capital employed -0.02 -0.07 -0.06 -0.27 -0.09
Gearing ratios
Debt to equity ratio 732.13 751.43 553.83 137.94 153.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.98 -4.77 -15.02 -91.67 -40.46

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Details of 2 mortgages available.

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