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FILTERALL LIMITED

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

Not Verified

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Summary

FILTERALL LIMITED was formed on the 6th August 1986 (filed on the 3rd September 2016) , and are based in Northamptonshire, Po Box 29,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 29th May 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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £31,260 £8,936 £122,483 £317,651 £776,749
Tangible net worth £6,628 £-12,108 £-16,702 £28,847 £825,420
Current liabilities £110,837 - £82,046 £430,706 £14,489
Current assets £115,985 £97,169 £154,074 £457,927 £834,082
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.05 - 1.88 1.06 57.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 111.21 - 175.09 431.12 15.95
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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