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FILLTEX LIMITED

Company TypePrivate Limited
Company Number04702543
Incorporated2003-03-19
IndustryManufacture of other textiles n.e.c.
Phone Number01924 463788

Not Verified

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Summary

FILLTEX LIMITED was formed on the 19th March 2003 (filed on the 20th December 2016) , and are based in West Yorkshire, Unit 1 Syke Ing. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There is 1 major shareholder listed for FILLTEX LIMITED with Hassan (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit B Syke Ing Mills
Syke Lane
Earlsheaton
West Yorkshire
WF12 8HX

Trading address

Unit 1 Syke Ing
Syke Lane
Dewsbury
West Yorkshire
WF12 8HX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £236,337 £150,766 £215,821 £296,024 £314,559
Tangible net worth £218,227 £142,548 £379,535 £598,688 £642,864
Current liabilities £1,486,281 £1,641,078 £1,410,215 £1,386,330 £986,447
Current assets £2,073,979 £1,714,982 £1,760,937 £1,898,298 £1,502,137
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.40 1.05 1.25 1.37 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6559.00 5483.56 4791.12 4711.50 3331.72
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 4 mortgages available.

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