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FOSTERS ROOMS LIMITED

Company TypePrivate Limited
Company Number00523897
Incorporated1953-09-24
IndustryEvent catering activities
Phone Number0117 977 6611
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSTERS ROOMS LIMITED was formed on the 24th September 1953 (filed on the 22nd December 2016) , and are based in Avon, 16-17 Small Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £67,810 on a turnover of £4,665,007 (down 65% from 2015) .

There are 4 major shareholders listed for FOSTERS ROOMS LIMITED with C.G. Clarke and T.R. King owning the most shares by value.

Addresses

Registered address

Unit 5
Avonside Industrial Estate
Bristol
BS2 0UQ

Trading addresses

16-17 Small Street
Bristol
Avon
BS1 1DE
Unit 5 Avonside Industrial Park
Avonside Road
Bristol
Avon
BS2 0UQ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £283,850 £307,218 £95,829 £74,358 £56,059
Tangible net worth £563,731 £495,921 £302,727 £138,723 £61,387
Current liabilities £990,700 £1,292,524 £1,121,818 £1,186,891 £1,362,067
Current assets £810,733 £934,097 £606,639 £514,737 £623,868
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.82 0.72 0.54 0.43 0.46
Efficiency ratios
Return on assets 0.04 0.11 0.11 -0.46 0.00
Return on capital employed 0.13 0.41 0.46 -4.96 0.04
Gearing ratios
Debt to equity ratio 1.87 2.00 1.77 1.79 13.37
Equity ratio 0.37 0.36 0.45 0.50 0.07
Debt ratio 0.00 0.02 0.04 - 0.20
Other ratios
Debtor days - - - - -
Interest cover 60.62 - 29.34 -41.26 1.56

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