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DONALDSON FILTRATION (GB) LIMITED

Company TypePrivate Limited
Company Number03914641
Incorporated2000-01-24
IndustryManufacture of plastics and rubber machinery
Phone Number0116 269 6161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONALDSON FILTRATION (GB) LIMITED was formed on the 24th January 2000 (filed on the 6th February 2016) , and are based in Leicestershire, Humberstone Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £1,534,000 on a turnover of £25,830,000 (down 20% from 2014) .

There is 1 major shareholder listed for DONALDSON FILTRATION (GB) LIMITED with Donaldson Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Citadel House 58 High Street
Hull
HU1 1QE

Trading address

Humberstone Lane
Thurmaston
Leicester
Leicestershire
LE4 8HP

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £109,000 £882,000 £680,000 £853,000 £697,000
Tangible net worth £10,599,000 £9,358,000 £9,459,000 £4,988,000 £4,070,000
Current liabilities £7,263,000 £7,628,000 £7,472,000 £8,228,000 £8,015,000
Current assets £12,924,000 £12,545,000 £11,293,000 £11,951,000 £11,899,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.78 1.64 1.51 1.45 1.48
Efficiency ratios
Return on assets 0.09 0.11 0.11 0.17 0.09
Return on capital employed 0.19 0.27 0.23 0.58 0.31
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 351.40

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