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SUPRAFILT GROUP LIMITED

Company TypePrivate Limited
Company Number05235549
Incorporated2004-09-20
IndustryOther business support service activities n.e.c.

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Summary

SUPRAFILT GROUP LIMITED was formed on the 20th September 2004 (filed on the 12th August 2017) , and are based in Sagar Holme Mill, Burnley Road East. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

There are 4 major shareholders listed for SUPRAFILT GROUP LIMITED with Jonathan Stephen Lord owning the most shares by value.

Addresses

Registered address

Sagar Holme Mill
Burnley Road East
Lancashire
England And Wales
BB4 9NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,091 £809 £548 £16,023 £18,275
Tangible net worth £192,874 £226,821 £220,999 £168,680 £155,187
Current liabilities £214,167 £333,115 £184,919 £152,401 £180,526
Current assets £48,536 £3,210 £548 £16,023 £43,275
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.23 0.01 0.00 0.11 0.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3712.53 6657.07 2237.70 1830.01 2033.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.56 - - - 0.40
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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