FILPUMPS LIMITED

Company TypePrivate Limited
Company NumberSC131586
Incorporated1991-05-01
IndustryWholesale of other machinery and equipment
Phone Number01467 623010

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Summary

FILPUMPS LIMITED was formed on the 1st May 1991 (filed on the 9th September 2017) , and are based in Aberdeenshire, 10 Camiestone Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FILPUMPS LIMITED with Ledge 1100 Limited owning the most shares by value.

Addresses

Registered address

10 Camiestone Road
Thainstone Business Park
Inverurie
Aberdeenshire
AB51 5GT

Trading address

10 Camiestone Road
Inverurie
Aberdeenshire
AB51 5GT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £649,544 £376,689 £473,925 £468,704 £328,080
Tangible net worth £2,393,618 £2,012,385 £1,730,525 £1,279,605 £1,096,861
Current liabilities £1,064,379 £1,117,920 £1,140,799 £968,664 £885,539
Current assets £2,182,609 £2,118,700 £2,283,791 £1,734,724 £1,464,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.05 1.90 2.00 1.79 1.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1025.29 1366.08 1600.06 1445.79 1446.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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