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CAMFIL LIMITED

Company TypePrivate Limited
Company Number01404355
Incorporated1978-12-08
IndustryOther manufacturing n.e.c.
Phone Number01706 238000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMFIL LIMITED was formed on the 8th December 1978 (filed on the 29th September 2017) , and are based in Lancashire, Unit 3,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £2,812,000 on a turnover of £24,777,000 (down 1% from 2015) .

There are 2 major shareholders listed for CAMFIL LIMITED with Camfil Ab owning the most shares by value.

Addresses

Registered address

Knowsley Road
Haslingden
Lancashire
BB4 4EG

Trading address

Unit 3,
Knowsley Park Way
Rossendale
Lancashire
BB4 4RS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,247,000 £4,247,000 £2,058 £1,038,000 £490,000
Tangible net worth £8,869,000 £7,057,000 £5,724 £5,163,000 £4,797,000
Current liabilities £7,420,000 £9,211,000 £8,284 £7,673,000 £7,428,000
Current assets £10,118,000 £10,147,000 £7,498 £6,564,000 £5,907,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 1.10 0.91 0.86 0.80
Efficiency ratios
Return on assets 0.17 0.17 0.11 0.11 0.09
Return on capital employed 0.41 0.51 0.36 0.36 0.31
Gearing ratios
Debt to equity ratio 2.22 2.73 2.46 2.27 2.19
Equity ratio 0.21 0.21 0.24 0.26 0.28
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.41 20.51 11.81 10.70 8.29

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