FIL LIMITED

Company TypePrivate Limited
Company Number02334758
Incorporated1989-01-12
IndustryBusiness and domestic software development
Phone Number01934 822060

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Summary

FIL LIMITED was formed on the 12th January 1989 (filed on the 31st October 2017) , and are based in Somerset, 4 Lychgate Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FIL LIMITED with Philip Davies owning the most shares by value.

Addresses

Registered address

4 Lychgate Park
Locking
Weston-Super-Mare
Avon,
BS24 8DE

Trading address

4 Lychgate Park
Locking
Weston-super-Mare
Somerset
BS24 8DE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £38,322 £33,607 £30,055 £24,006 £27,690
Tangible net worth £68,534 £31,653 £17,934 £18,548 £25,362
Current liabilities £24,280 £18,766 £22,075 £15,291 £22,672
Current assets £42,783 £50,282 £39,549 £33,046 £46,991
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.76 2.68 1.79 2.16 2.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6112.50 938.30 1103.75 764.55 1133.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.51 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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