FILON PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04507961
Incorporated2002-08-09
IndustryManufacture of other plastic products
Phone Number01543 687300

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Summary

FILON PRODUCTS LIMITED was formed on the 9th August 2002 (filed on the 4th August 2017) , and are based in Staffordshire, Unit 3 Ring Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £975,000 on a turnover of £10,232,000 (up 46% from 2015) .

There are 6 major shareholders listed for FILON PRODUCTS LIMITED with S R Vickers owning the most shares by value.

Addresses

Registered address

Unit 3 Ring Road Zone 2
Burntwood Business Park
Burntwood
Staffordshire
WS7 3JQ

Trading address

Unit 3 Ring Road
Zone 2
Burntwood Business Park
Burntwood
Staffordshire
WS7 3JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £605,000 - £1,675,000 £1,105,000 £663,000
Tangible net worth £5,804,000 £4,929,000 £4,310,000 £3,835,000 £3,466,000
Current liabilities £4,525,000 £4,603,000 £1,656,000 £1,609,000 £1,473,000
Current assets £6,784,000 £6,060,000 £4,367,000 £3,798,000 £3,290,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.32 2.64 2.36 2.23
Efficiency ratios
Return on assets 0.09 0.06 0.09 0.08 0.05
Return on capital employed 0.18 0.15 0.16 0.14 0.07
Gearing ratios
Debt to equity ratio 29.56 30.79 10.03 10.37 10.18
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio 0.07 0.09 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 53.05 40.62 79.78 46.58 11.39

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Details of 4 mortgages available.

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