FILTERALL LIMITED

Company TypePrivate Limited
Company Number02043785
Incorporated1986-08-06
IndustryWholesale of other machinery and equipment
Websitewww.filterall.com
Phone Number01327 877624

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Summary

FILTERALL LIMITED was formed on the 6th August 1986 (filed on the 23rd November 2017) , and are based in Cheshire, Sovereign House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th November 2017 when it was upgraded to the current A from D. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FILTERALL LIMITED with Filtermore Limited owning the most shares by value.

Addresses

Registered address

Castlefield House
Liverpool Road
Manchester
M3 4SB

Trading addresses

Sovereign House
The Bramhall Centre
Bramhall
Stockport
Cheshire
SK7 1AW
PO Box 29,
Daventry
Northamptonshire
NN11 1AQ
Po Box 29
Daventry
DAVENTRY
Northamptonshire
NN11 5EA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £31,260 £8,936 £122,483 £317,651
Tangible net worth £16,684 £6,628 £-12,108 £-16,702 £28,847
Current liabilities £16,780 £110,837 - £82,046 £430,706
Current assets £44,135 £115,985 £97,169 £154,074 £457,927
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.63 1.05 - 1.88 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 111.21 - 175.09 431.12
Equity ratio - 0.01 0.01 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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