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FOSTERS SUPPLY CO.(LIVERPOOL)LIMITED

Company TypePrivate Limited
Company Number00521944
Incorporated1953-07-20
IndustryOther accommodation

Not Verified

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Summary

FOSTERS SUPPLY CO.(LIVERPOOL)LIMITED was formed on the 20th July 1953 (filed on the 21st October 2017) , and are based in C/O Duncan Sheard Glass, Castle Chambers. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

There are 6 major shareholders listed for FOSTERS SUPPLY CO.(LIVERPOOL)LIMITED with Paula Hornby owning the most shares by value.

Addresses

Registered address

C/O Duncan Sheard Glass
Castle Chambers
Liverpool
L2 9TL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £15,244 £10,460 £3,261 £146,653 £71,146
Tangible net worth £241,337 £227,132 £212,055 £136,628 £137,175
Current liabilities £18,276 £7,853 £6,672 £2,387 £8,478
Current assets £15,670 £10,886 £6,330 £147,225 £71,327
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.86 1.39 0.95 61.68 8.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.93 1.09 1.28 1.31 0.13
Equity ratio 0.21 0.21 0.22 0.29 0.43
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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