FILTERMECH PLANT SALES LIMITED

Company TypePrivate Limited
Company Number02448311
Incorporated1989-11-30
IndustryRenting and leasing of trucks and other heavy vehicles
Websitewww.filtermech.com
Phone Number01924 252252

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Summary

FILTERMECH PLANT SALES LIMITED was formed on the 30th November 1989 (filed on the 11th August 2017) , and are based in West Yorkshire, Unit 6-2 Seckar Wood Industrial Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £176,245 on a turnover of £8,803,812 (down 15% from 2015) .

There are 2 major shareholders listed for FILTERMECH PLANT SALES LIMITED with Filtermech Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 6-2 Seckar Wood Industrial
Park Newmillerdam
Wakefield
West Yorkshire
WF2 6QW

Trading address

Unit 6-2 Seckar Wood Industrial Park
Barnsley Road
Newmillerdam
Wakefield
West Yorkshire
WF2 6QW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £220,520 £491,365 £2,047 £95,029 £102,341
Tangible net worth £5,139,882 £4,963,637 £4,755,186 £4,520,229 £4,218,238
Current liabilities £2,169,811 £2,287,411 £2,334,344 £2,232,577 £2,090,753
Current assets £7,009,773 £6,928,921 £6,750,530 £6,327,834 £5,977,904
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.23 3.03 2.89 2.83 2.86
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.04 0.04
Return on capital employed 0.04 0.05 0.06 0.08 0.08
Gearing ratios
Debt to equity ratio 572.49 618.19 618.94 603.42 564.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.03 15.80 14.33 40.26 44.79

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