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FILEDER FILTER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01595206
Incorporated1981-11-03
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.fileder.co.uk
Phone Number01563 850337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILEDER FILTER SYSTEMS LIMITED was formed on the 3rd November 1981 (filed on the 28th September 2016) , and are based in Kent, Orchard Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £664,600 on a turnover of £9,783,421 (up 23% from 2013) .

There is 1 major shareholder listed for FILEDER FILTER SYSTEMS LIMITED with Fileder (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

St Leonards Road 20-20
Maidstone
Kent
ME16 0LS

Trading addresses

Orchard Business Centre
20-20 St. Barnabas Close
Allington
MAIDSTONE
KENT
ME16 0JZ
St Leonards Road
Allington
Maidstone
Kent
ME16 0LS
23 Tarbolton Rd,
Kilmarnock
Ayrshire
KA2 9HQ
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £140,848 £135,138 £275,087 £492,966 £812,010
Tangible net worth £1,814,600 £1,592,353 £1,575,040 £1,416,199 £1,474,716
Current liabilities £2,003,252 £1,666,246 £2,293,511 £1,897,897 £1,599,925
Current assets £4,404,157 £3,874,145 £3,619,685 £3,205,029 £3,099,410
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.20 2.33 1.58 1.69 1.94
Efficiency ratios
Return on assets 0.14 0.13 0.13 0.10 0.13
Return on capital employed 0.30 0.28 0.43 0.27 0.35
Gearing ratios
Debt to equity ratio 60.07 53.33 48.04 41.96 38.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 29533.76 - 7315.04 9544.62 307.37

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Details of 2 mortgages available.

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