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FILTRATION CONTROL LTD.

Company TypePrivate Limited
Company Number02524269
Incorporated1990-07-20
IndustryManufacture of other parts and accessories for motor vehicles
Websitehttp://www.pipercross.net
Phone Number01604 707750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILTRATION CONTROL LTD. was formed on the 20th July 1990 (filed on the 12th October 2016) , and are based in Northamptonshire, Unit B Longman Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £343,845 on a turnover of £16,364,707 (up 27% from 2015) .

There is 1 major shareholder listed for FILTRATION CONTROL LTD. with Fcl Organisation Ltd owning the most shares by value.

Addresses

Registered address

Unit B/C Longman Court
Sketty Close
Brackmills
Northampton
NN4 7PL

Trading address

Unit B Longman Court
Sketty Close
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £214,207 £271,612 £112,637 £155,241 £67,514
Tangible net worth £293,857 £314,546 £611,116 £409,929 £390,149
Current liabilities £7,749,402 £7,354,719 £7,447,563 £7,292,401 £6,756,923
Current assets £7,910,346 £7,495,685 £7,880,915 £7,506,647 £6,976,495
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.02 1.06 1.03 1.03
Efficiency ratios
Return on assets 0.04 0.03 0.08 0.05 0.06
Return on capital employed 1.15 0.72 0.88 0.84 0.86
Gearing ratios
Debt to equity ratio 80.15 76.48 77.55 76.24 70.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.18 2.23 10.00 12.11 13.50

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