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 16th June 2017) , 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 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,624,447 £1,651,781 £844,667 £817,969 £761,626
Tangible net worth £1,659,597 £1,378,105 £966,757 £771,260 £653,205
Current liabilities £167,702 £463,432 £307,814 £159,717 £181,351
Current assets £1,807,011 £1,815,655 £1,252,673 £917,132 £816,290
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 10.78 3.92 4.07 5.74 4.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 428.18 1170.18 777.46 400.67 455.70
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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