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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 21st April 2015) , and are based in Sagar Holme Mill, Burnley Road East. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd April 2015. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £548 £16,023 £18,275 £4,527 -
Tangible net worth £220,999 £168,680 £155,187 £155,045 £143,315
Current liabilities £184,919 £152,401 £180,526 £221,226 £513,756
Current assets £548 £16,023 £43,275 £96,250 £138,593
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.00 0.11 0.24 0.44 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2237.70 1830.01 2033.73 2299.33 2568.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.40 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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