FILTRATION SERVICES LIMITED

Company TypePrivate Limited
Company Number02873804
Incorporated1993-11-19
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.filtrationservices.co.uk
Phone Number01625 616109

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Summary

FILTRATION SERVICES LIMITED was formed on the 19th November 1993 (filed on the 30th August 2017) , and are based in Varey Rd,, Congleton. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2017.

There are 4 major shareholders listed for FILTRATION SERVICES LIMITED with Drm Limited owning the most shares by value.

Addresses

Registered address

Sutton Mill Gunco Lane
Macclesfield
Cheshire
SK11 7JL

Trading addresses

Varey Rd,
Congleton
CW12 1UW
Unit 5 Sutton Mill
Gunco Lane
Macclesfield
Cheshire
SK11 7JL
Waters Green House
Sunderland Street
Macclesfield
Cheshire
SK11 6LF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £77,135 £249,406 £126,290 £133,681 £100,205
Tangible net worth £291,275 £317,201 £193,544 £192,926 £146,613
Current liabilities £91,250 £161,615 £73,779 £139,608 £150,163
Current assets £360,260 £454,282 £238,831 £312,268 £274,433
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.95 2.81 3.24 2.24 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.65 9.87 4.58 8.59 9.26
Equity ratio 0.04 0.03 0.06 0.05 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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