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FILLWORTH (UK) LIMITED

Company TypePrivate Limited
Company Number04681358
Incorporated2003-02-27
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.fillworth.com
Phone Number0191 500 0230

Not Verified

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Summary

FILLWORTH (UK) LIMITED was formed on the 27th February 2003 (filed on the 23rd December 2015) , and are based in Tyne And Wear, Unit 2 Baltic Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FILLWORTH (UK) LIMITED with Darrin John Cockbain owning the most shares by value.

Addresses

Registered address

Joseph Miller & Co
Floor A Milburn House
Dean Street
Newcastle Upon Tyne
NE1 1LE

Trading address

Unit 2 Baltic Road
Gateshead
Tyne And Wear
NE10 0SB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,108,317 £206,164 £474,940 £455,860 £265,174
Tangible net worth £1,152,473 £591,961 £518,392 £300,801 £163,610
Current liabilities £1,442,874 £997,923 £885,937 £688,984 £463,089
Current assets £1,918,943 £932,245 £908,077 £795,191 £436,055
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 0.93 1.02 1.15 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15200.14 11327.13 9824.77 7098.14 4979.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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