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FILETURN LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number03604089
Incorporated1998-07-24
IndustryOther business support service activities n.e.c.
Websitewww.fileturn.co.uk
Phone Number01737 242425
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILETURN LIMITED was formed on the 24th July 1998 (filed on the 30th September 2016) , and are based in Surrey, Victoria House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Medium Company. Their current legal status is Claim Form. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £2,528,035 on a turnover of £41,233,063 (up 14% from 2015) .

There are 4 major shareholders listed for FILETURN LIMITED with Fileturn Holdings Limited owning the most shares by value.

Addresses

Registered address

Victoria House Brighton Road
Redhill
Surrey
RH1 6QZ

Trading addresses

Victoria House
Brighton Road
Redhill
Surrey
RH1 6QZ
44 Reigate Hill
Reigate
Surrey
RH2 9FF
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,767,664 £2,097,136 £986,587 - £1,589,104
Tangible net worth £919,617 £901,582 £742,332 £445,817 £443,978
Current liabilities £9,612,020 £9,389,552 £6,834,666 £6,566,479 £5,330,151
Current assets £10,425,796 £10,175,512 £7,576,998 £7,012,296 £5,774,129
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.08 1.08 1.11 1.07 1.08
Efficiency ratios
Return on assets 0.24 0.21 0.12 0.04 0.04
Return on capital employed 3.39 3.10 1.54 0.75 0.79
Gearing ratios
Debt to equity ratio 963.52 938.96 683.47 656.65 533.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1731.37 870.69 154.66 41.84 71.68

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Details of 1 mortgage available.

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