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J.W. FILSHILL LIMITED

Company TypePrivate Limited
Company NumberSC019246
Incorporated1936-07-31
IndustryNon-specialised wholesale trade
Phone Number01506 853001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.W. FILSHILL LIMITED was formed on the 31st July 1936 (filed on the 22nd September 2016) , and are based in West Lothian, 24 West Main Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2016, they made a post-tax profit of £669,403 on a turnover of £142,554,690 (down 38% from 2015) .

There are 5 major shareholders listed for J.W. FILSHILL LIMITED with N J Hannah and Rebecca Manson owning the most shares by value.

Addresses

Registered address

Ainslie Avenue
Off Hillington Road
Hillington
Glasgow
G52 4HE

Trading addresses

24 West Main Street
Uphall
Broxburn
West Lothian
EH52 5DW
Ainslie Av,
Glasgow
Lanarkshire
G52 4HE
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £25,790 £31,765 £5,951 £11,005 £5,886
Tangible net worth £14,661,958 £14,247,767 £13,478,411 £12,855,282 £12,633,491
Current liabilities £17,263,269 £18,553,559 £19,534,592 £20,428,367 £22,862,886
Current assets £26,423,306 £27,289,651 £27,515,786 £27,740,484 £29,826,364
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.53 1.47 1.41 1.36 1.30
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 0.02
Return on capital employed 0.06 0.09 0.06 0.02 0.07
Gearing ratios
Debt to equity ratio 64.12 63.67 66.96 70.47 79.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 19.39 16.60 6.22 1.83 6.46

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