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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

Not Verified

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Summary

TOTAL FILTRATION LIMITED was formed on the 13th January 1970 (filed on the 20th December 2016) , and are based in Ipswich Rd, Cardiff. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th January 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £71,178 £35,786 £18,411 £25,664 £19,469
Tangible net worth £180,169 £182,254 £180,778 £215,817 £216,739
Current liabilities £216,954 £256,549 £229,823 £220,585 £201,494
Current assets £395,294 £438,257 £410,601 £435,850 £413,450
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.82 1.71 1.79 1.98 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 216.95 256.55 229.82 220.59 201.49
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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