HEADLINE FILTERS LIMITED

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

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Summary

HEADLINE FILTERS LIMITED was formed on the 3rd March 1986 (filed on the 14th November 2017) , and are based in Kent, Mill Hall Business Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £723,317 £381,230 £270,999 £317,209 £353,183
Tangible net worth £185,574 £350,879 £480,146 £463,191 £715,009
Current liabilities £1,402,072 £956,945 £745,187 £760,348 £503,639
Current assets £1,235,402 £972,118 £827,608 £857,879 £775,120
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.88 1.02 1.11 1.13 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.28 43.55 39.65 35.14 24.14
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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