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HEADLINE FILTERS LIMITED

Company TypePrivate Limited
Company Number01994218
Incorporated1986-03-03
IndustryManufacture of tubes, pipes, hollow profiles and related fittings, of steel
Phone Number01622 718927

Not Verified

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Summary

HEADLINE FILTERS LIMITED was formed on the 3rd March 1986 (filed on the 17th November 2015) , and are based in Kent, Mill Hall Business Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2015. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 3 major shareholders listed for HEADLINE FILTERS LIMITED with Brian Arthur Head owning the most shares by value.

Addresses

Registered address

Headline House
Mill Hall Business Estate
Aylesford Maidstone
Kent
ME20 7JZ

Trading address

Mill Hall Business Estate
Mill Hall
Aylesford
Kent
ME20 7JZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £270,999 £317,209 £353,183 £282,276 £147,684
Tangible net worth £480,146 £463,191 £715,009 £732,103 £443,608
Current liabilities £745,187 £760,348 £503,639 £449,414 £597,480
Current assets £827,608 £857,879 £775,120 £846,319 £585,294
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.11 1.13 1.54 1.88 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 39.65 35.14 24.14 20.24 24.56
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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