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FILLCARE LIMITED

Company TypePrivate Limited
Company Number01601166
Incorporated1981-12-01
IndustryManufacture of soap and detergents
Websitewww.fareva.com
Phone Number01443 233600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILLCARE LIMITED was formed on the 1st December 1981 (filed on the 23rd April 2016) , and are based in Mid Glamorgan, Po Box 66. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,115,000 on a turnover of £32,215,000 (down 21% from 2014) .

There is 1 major shareholder listed for FILLCARE LIMITED with Fareva Uk Limited owning the most shares by value.

Addresses

Registered address

Po Box66 Lanelay Road
Talbot Green
Pontyclun
Cf728Yz
CF72 8YZ

Trading address

PO Box 66
Talbot Green
Pontyclun
Mid Glamorgan
CF72 8YZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,045,000 £1,828,000 £904,000 £267,000 £829,000
Tangible net worth £10,630,000 £9,892,000 £8,759,000 £8,246,000 £7,864,000
Current liabilities £4,021,000 £4,320,000 £3,647,000 £2,698,000 £5,277,000
Current assets £11,197,000 £10,099,000 £9,036,000 £6,767,000 £7,116,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.78 2.34 2.48 2.51 1.35
Efficiency ratios
Return on assets 0.07 0.09 0.06 0.08 0.08
Return on capital employed 0.12 0.16 0.10 0.13 0.17
Gearing ratios
Debt to equity ratio 1.12 1.21 1.37 1.21 1.55
Equity ratio 0.31 0.31 0.32 0.35 0.32
Debt ratio - 0.03 0.06 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 82.83 50.89 22.69 23.04 20.16

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