FILTERMIST INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03312267
Incorporated1997-02-04
IndustryActivities of head offices
Websitehttp://filtermist.co.uk
Phone Number01746 765361

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Summary

FILTERMIST INTERNATIONAL LIMITED was formed on the 4th February 1997 (filed on the 31st August 2017) , 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 14th December 2017.

In 2016, they made a post-tax profit of £3,231,319 on a turnover of £14,334,502 (up 41% from 2015) .

There is 1 major shareholder listed for FILTERMIST INTERNATIONAL LIMITED with Absolent Group 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
Telford 54 Business Park
Nedge Hill
Telford
Shropshire
TF3 3AL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,416,796 £1,518,350 £1,685,360 £1,435,820 £1,197,031
Tangible net worth £9,820,746 £6,553,745 £4,024,569 £3,208,019 £2,870,659
Current liabilities £2,378,113 £1,295,496 £1,683,514 £1,161,326 £1,215,671
Current assets £7,374,618 £3,901,347 £4,169,499 £3,539,856 £3,088,321
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 3.01 2.48 3.05 2.54
Efficiency ratios
Return on assets 0.23 0.23 0.32 0.39 0.37
Return on capital employed 0.34 0.34 0.52 0.62 0.59
Gearing ratios
Debt to equity ratio 11.83 6.74 8.33 5.69 5.94
Equity ratio 0.01 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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