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

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Summary

FILETURN LIMITED was formed on the 24th July 1998 (filed on the 31st October 2017) , and are based in Surrey, Fileturn House. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,443,350 on a turnover of £50,120,674 (down 3% from 2016) .

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

Addresses

Registered address

Fileturn House Brighton Road
Redhill
Surrey
RH1 6QZ

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,597,094 £2,767,664 £2,097,136 £986,587 -
Tangible net worth £1,011,324 £919,617 £901,582 £742,332 £445,817
Current liabilities £9,438,589 £9,612,020 £9,389,552 £6,834,666 £6,566,479
Current assets £11,237,821 £10,425,796 £10,175,512 £7,576,998 £7,012,296
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.19 1.08 1.08 1.11 1.07
Efficiency ratios
Return on assets 0.21 0.24 0.21 0.12 0.04
Return on capital employed 1.60 3.39 3.10 1.54 0.75
Gearing ratios
Debt to equity ratio 1036.50 963.52 938.96 683.47 656.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1306.59 1731.37 870.69 154.66 41.84

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