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FILOFORM UK LTD

Company TypePrivate Limited
Company Number03442664
Incorporated1997-10-01
IndustryOther manufacturing n.e.c.
Websitewww.filoform.co.uk
Phone Number0118 988 6873

Not Verified

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Summary

FILOFORM UK LTD was formed on the 1st October 1997 (filed on the 27th May 2016) , and are based in Berkshire, Unit K Lambs Farm Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for FILOFORM UK LTD with Filoform B.V. owning the most shares by value.

Addresses

Registered address

James Cowper Kreston
8Th Floor South
Reading
RG1 8LS

Trading address

Unit K Lambs Farm Business Park
Basingstoke Road
Swallowfield
Reading
Berkshire
RG7 1PQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £161,003 £101,775 £467,021 £70,109 £20,634
Tangible net worth £648,076 £90,709 £-422,822 £338,858 £222,029
Current liabilities £154,365 £341,329 £868,343 £116,648 £94,987
Current assets £723,074 £867,592 £1,172,239 £437,918 £299,710
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.68 2.54 1.35 3.75 3.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1676.55 8881.29 16199.83 1166.48 949.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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