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GLOBAL FILTERS LIMITED

Company TypePrivate Limited
Company Number03239555
Incorporated1996-08-19
IndustryManufacture of other plastic products
Websitehttp://www.globalfilters.co.uk
Phone Number01202 828109

Not Verified

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Summary

GLOBAL FILTERS LIMITED was formed on the 19th August 1996 (filed on the 19th December 2016) , and are based in Dorset, 25 Blackmoor Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for GLOBAL FILTERS LIMITED with Plastic Filters Limited owning the most shares by value.

Addresses

Registered address

Ebenezer House 5A Poole Road
Bournemouth
Dorset
BH2 5QJ

Trading address

25 Blackmoor Road
Ebblake Industrial Estate
Verwood
Dorset
BH31 6BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,417 £34,120 £3,982 £5,688 £5,845
Tangible net worth £705,198 £532,394 £438,490 £446,616 £380,007
Current liabilities £679,075 £729,089 £729,737 £592,120 £606,095
Current assets £1,088,524 £1,042,667 £916,163 £838,718 £750,929
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.60 1.43 1.26 1.42 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74.77 77.70 78.42 62.92 65.18
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 3 mortgages available.

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Documents

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