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MICROMAC FILTRATION LTD

Company TypePrivate Limited
Company Number03760546
Incorporated1999-04-28
IndustryWater collection, treatment and supply
Websitehttp://www.micromacfiltration.com
Phone Number01237 470233

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Summary

MICROMAC FILTRATION LTD was formed on the 28th April 1999 (filed on the 19th May 2016) , and are based in Devon, 3 Alverdiscott Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for MICROMAC FILTRATION LTD with Stephen Hawes and Richard Milton owning the most shares by value.

Addresses

Registered address

15A Silver Street
Barnstaple
Devon
EX32 8HR

Trading address

3 Alverdiscott Rd
BIDEFORD
Devon
EX39 4DA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,651,781 £844,667 £817,969 £761,626 £346,516
Tangible net worth £1,378,105 £966,757 £771,260 £653,205 £437,735
Current liabilities £463,432 £307,814 £159,717 £181,351 £169,798
Current assets £1,815,655 £1,252,673 £917,132 £816,290 £581,563
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.92 4.07 5.74 4.50 3.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1170.18 777.46 400.67 455.70 301.80
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 1 mortgage available.

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Documents

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