TOTAL FILTRATION LIMITED

Company TypePrivate Limited
Company Number00970096
Incorporated1970-01-13
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.totalfiltration.com
Phone Number029 2049 7612

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Summary

TOTAL FILTRATION LIMITED was formed on the 13th January 1970 (filed on the 21st December 2017) , and are based in South Glamorgan, 19 Ipswich Road. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

There are 3 major shareholders listed for TOTAL FILTRATION LIMITED with Jason Angus Mounsher owning the most shares by value.

Addresses

Registered address

Ipswich Rd
Cardiff
CF23 9AQ

Trading addresses

19 Ipswich Road
Cardiff
South Glamorgan
CF23 9AQ
Ipswich Rd
Cardiff
CF3 7AQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £21,063 £71,178 £35,786 £18,411 £25,664
Tangible net worth £209,523 £180,169 £182,254 £180,778 £215,817
Current liabilities £238,561 £216,954 £256,549 £229,823 £220,585
Current assets £446,699 £395,294 £438,257 £410,601 £435,850
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.87 1.82 1.71 1.79 1.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 238.56 216.95 256.55 229.82 220.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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