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SOUTHERN FILTERS (DORSET) LTD

Company TypePrivate Limited
Company Number05215734
Incorporated2004-08-26
IndustryOther manufacturing n.e.c.

Not Verified

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Summary

SOUTHERN FILTERS (DORSET) LTD was formed on the 26th August 2004 (filed on the 4th August 2017) , and are based in 32 The Square, Gillingham. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for SOUTHERN FILTERS (DORSET) LTD with Kim Sherlock and David Sherlock owning the most shares by value.

Addresses

Registered address

32 The Square
Gillingham
Dorset
SP8 4AR

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £938 £837 £1,842 £20,238 £1,527
Tangible net worth £254,992 £262,525 £112,419 £-4,337 £-50,148
Current liabilities £495,538 £537,794 £564,197 £607,472 £536,397
Current assets £601,709 £657,238 £627,669 £558,821 £463,568
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.21 1.22 1.11 0.92 0.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6724.18 7298.04 6302.97 6860.62 6274.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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