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MICHAEL FILIOU PLC

Company TypePLC
Company Number04209024
Incorporated2001-05-01
IndustryAccounting and auditing activities
Websitewww.mfiliou.com
Phone Number01707 665533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MICHAEL FILIOU PLC was formed on the 1st May 2001 (filed on the 29th September 2016) , and are based in Hertfordshire, Salisbury House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £252,707 on a turnover of £1,023,117 (up 12% from 2015) .

There are 4 major shareholders listed for MICHAEL FILIOU PLC with Michael Filiou owning the most shares by value.

Addresses

Registered address

9 Great North Road
Brookmans Park
Hertfordshire
AL9 6LB

Trading address

Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £626 £242,809 £399,942 £722,338 £256,657
Tangible net worth £262,139 £316,432 £280,262 £214,365 £99,121
Current liabilities £389,295 £484,280 £593,915 £891,337 £469,979
Current assets £861,180 £1,012,596 £1,050,053 £1,297,593 £747,536
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.21 2.09 1.77 1.46 1.59
Efficiency ratios
Return on assets 0.22 0.17 0.16 0.13 0.19
Return on capital employed 0.41 0.33 0.35 0.35 0.39
Gearing ratios
Debt to equity ratio 12.69 14.80 16.50 22.83 14.24
Equity ratio 0.04 0.04 0.03 0.03 0.04
Debt ratio 0.20 0.18 0.16 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 23.52 19.61 22.99 21.92 23.69

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