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

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Summary

FILEDER FILTER SYSTEMS LIMITED was formed on the 3rd November 1981 (filed on the 22nd September 2017) , and are based in Kent, St Leonards Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,144,733 on a turnover of £11,706,855 (up 153% from 2015) .

Addresses

Registered address

Fileder 20/20 Business Park
Maidstone
Kent
ME16 0LS

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £171,190 £107,876 £140,848 £135,138 £275,087
Tangible net worth £3,097,385 £1,502,652 £1,814,600 £1,592,353 £1,575,040
Current liabilities £2,287,137 £3,760,912 £2,003,252 £1,666,246 £2,293,511
Current assets £4,698,632 £4,579,883 £4,404,157 £3,874,145 £3,619,685
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.22 2.20 2.33 1.58
Efficiency ratios
Return on assets 0.21 0.09 0.14 0.13 0.13
Return on capital employed 0.47 0.38 0.30 0.28 0.43
Gearing ratios
Debt to equity ratio 4.58 75.23 60.07 53.33 48.04
Equity ratio 0.09 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 257.06 29533.76 - 7315.04

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Details of 2 mortgages available.

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