EXPRESS FILTER (UK) LIMITED

Company TypePrivate Limited
Company Number03430150
Incorporated1997-09-05
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Phone Number01789 766001

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Summary

EXPRESS FILTER (UK) LIMITED was formed on the 5th September 1997 (filed on the 25th October 2017) , and are based in Warwickshire, Unit 5 & 6,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for EXPRESS FILTER (UK) LIMITED with Andrew Thomas Benjamin Simmonds owning the most shares by value.

Addresses

Registered address

Unit 3C City Business Centre
6 Brighton Road
Horsham
West Sussex
RH13 5BA

Trading address

Unit 5 & 6,
Tything Road East,
Arden Forest Ind Est
Alcester
Warwickshire
B49 6ES

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £21,828 £7,621 £5,132 £4,204 £410
Tangible net worth £14,160 £1,319 £1,622 £3,503 £3,170
Current liabilities £38,149 £31,557 £40,472 £34,130 £39,066
Current assets £51,206 £31,405 £40,133 £35,018 £42,236
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.34 1.00 0.99 1.03 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38.11 31.56 40.47 34.13 39.03
Equity ratio 0.02 0.03 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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