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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILTERMECH PLANT SALES LIMITED was formed on the 30th November 1989 (filed on the 3rd August 2016) , and are based in West Yorkshire, Unit 6-2 Seckar Wood Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £208,451 on a turnover of £8,521,564 (down 11% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £491,365 £2,047 £95,029 £102,341 £547,620
Tangible net worth £4,963,637 £4,755,186 £4,520,229 £4,218,238 £3,970,433
Current liabilities £2,287,411 £2,334,344 £2,232,577 £2,090,753 £2,285,096
Current assets £6,928,921 £6,750,530 £6,327,834 £5,977,904 £5,975,607
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.03 2.89 2.83 2.86 2.62
Efficiency ratios
Return on assets 0.03 0.03 0.04 0.04 0.02
Return on capital employed 0.05 0.06 0.08 0.08 0.05
Gearing ratios
Debt to equity ratio 618.19 618.94 603.42 564.69 629.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 15.80 14.33 40.26 44.79 13.62

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