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FILEBASE LTD

Company TypePrivate Limited
Company StatusSTRIKING OFF APPLICATION
Company Number06959067
Incorporated2009-07-10
IndustryOther business support service activities n.e.c.
Phone Number0191 552 5600

Not Verified

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Summary

FILEBASE LTD was formed on the 10th July 2009 (filed on the 6th September 2016) , and are based in Tyne And Wear, Filebase House. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 10th September 2016 when it was changed to the current G from I. Their current legal status is STRIKING OFF APPLICATION. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for FILEBASE LTD with Restore Plc owning the most shares by value.

Addresses

Registered address

The Databank
Unit 5 Redhill Distribution Cent
Redhill
RH1 5DY

Trading address

Filebase House
3a Stephenson Industrial Estate
Washington
Tyne And Wear
NE37 3HR

Financials

31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Cash - £150,472 £28 £235 £169
Tangible net worth £1 £-272,634 £-302,844 £-237,352 £-18,982
Current liabilities - £1,030,182 £812,580 £817,056 £654,747
Current assets £1 £487,149 £292,426 £310,372 £428,106
31st December 2015 31st December 2014 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.47 0.36 0.38 0.65
Efficiency ratios
Return on assets - 0.03 - - -
Return on capital employed - -0.10 - - -
Gearing ratios
Debt to equity ratio - 1030182.00 858580.00 877366.00 762007.00
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.08 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover - 0.63 - - -

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Details of 2 mortgages available.

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Documents

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