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AMAZON FILTERS LIMITED

Company TypePrivate Limited
Company Number01318147
Incorporated1977-06-22
IndustryManufacture of other plastic products
Websitewww.amazonfilters.co.uk
Phone Number01276 670600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AMAZON FILTERS LIMITED was formed on the 22nd June 1977 (filed on the 19th September 2017) , and are based in Surrey, Unit 1K Albany Park. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 3rd October 2017.

In 2017, they made a post-tax profit of £2,360,678 on a turnover of £21,452,908 (up 54% from 2016) .

There are 9 major shareholders listed for AMAZON FILTERS LIMITED with Myles Pizzey owning the most shares by value.

Addresses

Registered address

Albany Park Estate
Frimley Road
Camberley
Surrey
GU16 7PG

Trading address

Unit 1k Albany Park
Camberley
Surrey
GU16 7PG

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £3,130,446 £2,933,024 £5,075,616 £3,623,088 £1,939,089
Tangible net worth £10,435,385 £8,397,322 £10,314,418 £8,352,278 £6,606,997
Current liabilities £2,065,697 £3,061,598 £2,403,396 £2,424,205 £2,129,854
Current assets £10,216,655 £9,205,618 £10,745,407 £9,356,341 £7,437,744
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 4.95 3.01 4.47 3.86 3.49
Efficiency ratios
Return on assets 0.18 0.13 0.23 0.20 0.25
Return on capital employed 0.27 0.22 0.36 0.33 0.43
Gearing ratios
Debt to equity ratio 21.15 29.86 360.70 394.65 382.29
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 840.20 92.34 224.68 128.01 729.24

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Details of 9 mortgages available.

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