FILTEC WATER SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC156958
Incorporated1995-03-28
IndustryRepair of other equipment
Websitewww.filtec.co.uk
Phone Number01294 311736

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Summary

FILTEC WATER SERVICES LIMITED was formed on the 28th March 1995 (filed on the 28th December 2017) , and are based in Lancashire, Whalley Ind Pk,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for FILTEC WATER SERVICES LIMITED with William Cunningham Smith and Jacqueline Smith owning the most shares by value.

Addresses

Registered address

Machrie House
Machrie
Isle Of Arran
KA27 8DZ

Trading addresses

Whalley Ind Pk,
Clitheroe Rd
Clitheroe
Lancashire
BB7 9AH
Machrie House,
Isle of Arran
Ayrshire
KA27 8DZ
Unit 5 Portland Road
Irvine
Ayrshire
KA12 8JE
Unit 14 Stockwith Park
Stockwith Road
Misterton
Doncaster
South Yorkshire
DN10 4ES
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £330,934 £190,725 £50,811 £290,925 £351,228
Tangible net worth £1,461,403 £1,371,768 £1,219,986 £1,150,470 £1,213,588
Current liabilities £997,333 £924,737 £1,027,616 £665,794 £689,893
Current assets £986,816 £1,127,737 £1,049,088 £779,959 £897,752
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.99 1.22 1.02 1.17 1.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 149.92 114.46 122.41 71.60 74.76
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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