FILTER SERVICES LIMITED

Company TypePrivate Limited
Company Number01611206
Incorporated1982-02-03
IndustryManufacture of other textiles n.e.c.
Websitewww.filterservices.co.uk
Phone Number0116 260 1233

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Summary

FILTER SERVICES LIMITED was formed on the 3rd February 1982 (filed on the 30th August 2017) , and are based in Cleveland, 36-38 Light Pipe Hall Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FILTER SERVICES LIMITED with Drm Limited owning the most shares by value.

Addresses

Registered address

Drm Building Bond Street
Bury
Lancashire
BL9 7BE

Trading addresses

36-38 Light Pipe Hall Rd,
Stockton-on-Tees
Cleveland
TS18 4AH
34 Dukes Clo,
Leicester
Leicestershire
LE4 8EY
Unit 8 Orde Wingate Way
Stockton-on-Tees
Cleveland
TS19 0GA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,012 £41,109 £33,261 £26,995 £29,901
Tangible net worth £182,640 £200,071 £197,488 £187,359 £185,907
Current liabilities £123,513 £75,446 £60,817 £51,047 £77,976
Current assets £288,798 £255,576 £241,323 £220,700 £242,988
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.34 3.39 3.97 4.32 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1270.33 794.36 638.47 538.27 811.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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