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CARBIS FILTRATION LIMITED

Company TypePrivate Limited
Company Number04675941
Incorporated2003-02-24
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft

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Summary

CARBIS FILTRATION LIMITED was formed on the 24th February 2003 (filed on the 30th November 2016) , and are based in Barrington House 41-45, Yarm Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 4 major shareholders listed for CARBIS FILTRATION LIMITED with Michael Riley owning the most shares by value.

Addresses

Registered address

Barrington House 41-45
Yarm Lane
Stockton On Tees
Cleveland
TS18 3EA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,491,269 £1,378,312 £1,333,985 £531,666 £982,766
Tangible net worth £1,734,735 £1,237,938 £1,425,419 £1,191,111 £1,160,292
Current liabilities £503,508 £1,057,260 £965,044 £596,508 £714,337
Current assets £2,160,322 £2,188,337 £2,271,158 £1,627,642 £1,764,186
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.29 2.07 2.35 2.73 2.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 566.16 1185.23 999.30 609.98 730.55
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 2 mortgages available.

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