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FILON PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04507961
Incorporated2002-08-09
IndustryManufacture of other plastic products
Phone Number01543 687300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FILON PRODUCTS LIMITED was formed on the 9th August 2002 (filed on the 12th July 2016) , and are based in Staffordshire, Unit 3 Ring Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £668,000 on a turnover of £10,339,000 (up 18% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,675,000 £1,105,000 £663,000 £665,000
Tangible net worth £4,929,000 £4,310,000 £3,835,000 £3,466,000 £3,511,000
Current liabilities £4,603,000 £1,656,000 £1,609,000 £1,473,000 £1,509,000
Current assets £6,060,000 £4,367,000 £3,798,000 £3,290,000 £3,397,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 2.64 2.36 2.23 2.25
Efficiency ratios
Return on assets 0.06 0.09 0.08 0.05 0.07
Return on capital employed 0.15 0.16 0.14 0.07 0.12
Gearing ratios
Debt to equity ratio 30.79 10.03 10.37 10.18 9.97
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio 0.09 0.02 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 40.62 79.78 46.58 11.39 30.50

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Details of 4 mortgages available.

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