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FILTERMIST INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03312267
Incorporated1997-02-04
IndustryActivities of head offices
Websitehttp://filtermist.co.uk
Phone Number01952 290500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILTERMIST INTERNATIONAL LIMITED was formed on the 4th February 1997 (filed on the 26th February 2015) , and are based in Shropshire, Unit 1A Nedge Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £2,474,281 on a turnover of £11,287,315 (down 5% from 2013) .

There is 1 major shareholder listed for FILTERMIST INTERNATIONAL LIMITED with Absolent Invest Ab owning the most shares by value.

Addresses

Registered address

Telford 54 Business Park
Nedge Hill
Telford
Shropshire
TF3 3AL

Trading addresses

Unit 1a Nedge Hill
Telford
Shropshire
TF3 3AH
Stourbridge Road Industrial Estate
Faraday Drive
Bridgnorth
Shropshire
WV15 5BA
1 more trading address not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,685,360 £1,435,820 £1,197,031 £760,570 £1,482,264
Tangible net worth £4,024,569 £3,208,019 £2,870,659 £1,720,946 £3,678,651
Current liabilities £1,683,514 £1,161,326 £1,215,671 £1,160,976 £1,221,930
Current assets £4,169,499 £3,539,856 £3,088,321 £2,557,018 £4,655,636
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.48 3.05 2.54 2.20 3.81
Efficiency ratios
Return on assets 0.32 0.39 0.37 0.33 0.14
Return on capital employed 0.52 0.62 0.59 0.59 0.24
Gearing ratios
Debt to equity ratio 8.33 5.69 5.94 5.65 5.91
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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