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ACE FILTRATION LIMITED

Company TypePrivate Limited
Company Number01734727
Incorporated1983-06-27
IndustryOther business support service activities n.e.c.
Websitehttp://www.acefiltration.co.uk
Phone Number01474 325666

Not Verified

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Summary

ACE FILTRATION LIMITED was formed on the 27th June 1983 (filed on the 3rd February 2016) , and are based in Kent, Air Flow Works. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ACE FILTRATION LIMITED with Rex Jonathan Cowell and Anita Janine Thain owning the most shares by value.

Addresses

Registered address

4 Stirling House
Sunderland Quay, Culpeper Close
Rochester
Kent
ME2 4HN

Trading address

Air Flow Works
Seymour Road
Northfleet
Gravesend
Kent
DA11 7BW

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £278,373 £475,365 £408,556 £360,835 £622,714
Tangible net worth £625,743 £660,417 £673,678 £722,850 £779,706
Current liabilities £516,903 £508,446 £425,206 £458,665 £491,540
Current assets £869,064 £993,921 £911,661 £974,094 £1,162,870
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.68 1.95 2.14 2.12 2.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 576.81 541.60 466.05 488.77 505.46
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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