FILTER DESIGNS LTD

Company TypePrivate Limited
Company Number04148783
Incorporated2001-01-26
IndustryEngineering related scientific and technical consulting activities
Websitewww.filterdesigns.com
Phone Number01858 419104

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Summary

FILTER DESIGNS LTD was formed on the 26th January 2001 (filed on the 31st August 2017) , and are based in Leicestershire, Filtration House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for FILTER DESIGNS LTD with Roger Graham Callis owning the most shares by value.

Addresses

Registered address

1168-1170 Melton Road
Syston
Leicestershire
LE7 2HB

Trading address

Filtration House
Farndon Road
Market Harborough
Leicestershire
LE16 9NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £670,420 £213,441 £116,976 £98,281 £271,933
Tangible net worth £659,780 £367,041 £524,165 £603,017 £489,595
Current liabilities £653,717 £219,362 £380,470 £90,693 £331,078
Current assets £1,300,738 £574,491 £887,088 £671,222 £803,178
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 2.62 2.33 7.40 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3268.59 1096.81 1902.35 453.46 1655.39
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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