INDUSTRIAL FABRICS AND FILTERS LIMITED

Active
12 CROSSHILL TERRACE
WORMIT
NEWPORT-ON-TAY

DD6 8PS

INDUSTRIAL FABRICS AND FILTERS LIMITED are a well established Private Limited Company which has been trading for 12 years. Their area of operation is the Engineering design activities for industrial process and production sector, the SIC for which is 71121. Their registered office is situated in the WORMIT area of NEWPORT-ON-TAY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/11/2020.

INDUSTRIAL FABRICS AND FILTERS LIMITED are next due to file for year 2024 by the 31/08/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC425859. Their legal form is a Private Limited Company

Details

Name INDUSTRIAL FABRICS AND FILTERS LIMITED
Company Number SC425859
Company Type Private Limited Company
Company Status Active
SIC Code 71121 Engineering design activities for industrial process and production
Company Origin United Kingdom
Incorporation Date 11/06/2012
Accounts Next Due Date 31/08/2022
Accounts Last Made Up Date 30/11/2020
Last Modified Date 10/05/2022
Address 12 CROSSHILL TERRACE
WORMIT
NEWPORT-ON-TAY

DD6 8PS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£49,525 £21,643 £10,299 £11,427 £0
Net Worth£7,637 £(17,549) £(39,706) £(43,227) £0
Current Assets£58,081 £31,937 £12,381 £23,342 £0
Current Liabilities£50,629 £31,937 £12,381 £23,342 £0
Number of Employees1 1 0 1 0
25-04-2024

Graphs

2020

Cash has increased from 2019 by 128.83%, the ratio of cash to net worth is 648.49% which indicates a strong cash position.

Net worth has changed by £25,186 which is a reduction of -143.52% from 2019

The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £49,525 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 110.15%, the ratio of cash to net worth is -123.33% which indicates dependence on creditors..

Net worth has changed by £22,157 which is a reduction of -55.80% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £21,643 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -9.87%, the ratio of cash to net worth is -25.94% which indicates dependence on creditors..

Net worth has changed by £3,521 which is a reduction of -8.15% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £10,299 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of INDUSTRIAL FABRICS AND FILTERS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BALTIC SHORE LIMITED 12 CROSSHILL TERRACE, WORMIT, NEWPORT-ON-TAY, , SCOTLAND. DD6 8PS 02/05/2013

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC425859 overview of filed records at companies house for INDUSTRIAL FABRICS AND FILTERS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

INDUSTRIAL FABRICS AND FILTERS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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