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FOSS U.K. LIMITED

Company TypePrivate Limited
Company Number00694750
Incorporated1961-06-06
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.fossuk.co.uk
Phone Number01925 287700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSS U.K. LIMITED was formed on the 6th June 1961 (filed on the 13th September 2017) , and are based in Cheshire, Suite E Chadwick House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £374,537 on a turnover of £6,715,934 (up 147% from 2015) .

There is 1 major shareholder listed for FOSS U.K. LIMITED with Foss A/S owning the most shares by value.

Addresses

Registered address

Suite E Chadwick House
Warrington Road
Warrington
WA3 6AE

Trading addresses

Suite E Chadwick House
Warrington Road
Birchwood
Warrington
Cheshire
WA3 6AE
730 Birchwood Boulevard
Birchwood
Warrington
Cheshire
WA3 7QY
Unit 2 Millfield La Indust Est
Wheldrake
York
YO4 6NA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,835 £61,675 £85,261 £60,345 £54,469
Tangible net worth £1,600,799 £1,316,262 £1,164,509 £1,596,224 £1,893,434
Current liabilities £1,625,201 £1,024,450 £1,306,363 £1,666,927 £1,348,864
Current assets £3,226,000 £2,331,353 £2,428,442 £3,216,418 £3,154,607
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.28 1.86 1.93 2.34
Efficiency ratios
Return on assets 0.12 0.06 -0.16 -0.01 0.07
Return on capital employed 0.29 0.15 -0.44 -0.02 0.12
Gearing ratios
Debt to equity ratio 1.33 0.84 1.07 1.36 1.10
Equity ratio 0.38 0.52 0.50 0.38 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -3113.24 -6024.50 113533.50

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Details of 2 mortgages available.

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