ALL FILL INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02855635
Incorporated1993-09-21
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01767 691100

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Summary

ALL FILL INTERNATIONAL LIMITED was formed on the 21st September 1993 (filed on the 22nd December 2016) , and are based in Bedfordshire, 5 Gateshead Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 8 major shareholders listed for ALL FILL INTERNATIONAL LIMITED with Carol Watts owning the most shares by value.

Addresses

Registered address

5 Gateshead Close
Sunderland Road
Sandy Bedfordshire
SG19 1RS

Trading address

5 Gateshead Close
Sandy
Bedfordshire
SG19 1RS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,732,277 £855,784 £918,595 £827,656 £833,952
Tangible net worth £2,098,753 £1,894,997 £1,695,426 £1,666,497 £1,430,993
Current liabilities £3,023,160 £1,519,923 £1,295,965 £1,446,439 £1,718,360
Current assets £4,922,855 £3,167,937 £2,770,299 £2,786,323 £2,839,485
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.63 2.08 2.14 1.93 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 100.18 51.03 43.38 47.50 58.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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