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

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Summary

FILTRATION CONTROL LTD. was formed on the 20th July 1990 (filed on the 10th November 2017) , and are based in Northamptonshire, Unit B-C Longman Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £355,128 on a turnover of £17,634,957 (up 3% from 2016) .

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-c Longman Court
Sketty Close
Brackmills Industrial Estate
Northampton
Northamptonshire
NN4 7PL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £403,255 £214,207 £271,612 £112,637 £155,241
Tangible net worth £265,921 £293,857 £314,546 £611,116 £409,929
Current liabilities £8,409,611 £7,749,402 £7,354,719 £7,447,563 £7,292,401
Current assets £8,609,650 £7,910,346 £7,495,685 £7,880,915 £7,506,647
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.02 1.02 1.06 1.03
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.08 0.05
Return on capital employed 1.62 1.15 0.72 0.88 0.84
Gearing ratios
Debt to equity ratio 86.81 80.15 76.48 77.55 76.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.92 2.18 2.23 10.00 12.11

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