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

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Summary

FILLWORTH (UK) LIMITED was formed on the 27th February 2003 (filed on the 16th December 2017) , and are based in Tyne And Wear, Unit 2 Baltic Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £365,459 £502,452 £1,108,317 £206,164 £474,940
Tangible net worth £877,986 £737,304 £1,152,473 £591,961 £518,392
Current liabilities £530,401 £773,851 £1,442,874 £997,923 £885,937
Current assets £769,760 £893,380 £1,918,943 £932,245 £908,077
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.45 1.15 1.33 0.93 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6352.11 8221.21 15200.14 11327.13 9824.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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