POUT AND FOSTER LIMITED

Company TypePrivate Limited
Company Number01204407
Incorporated1975-03-20
IndustryWholesale of waste and scrap
Phone Number01325 462163

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Summary

POUT AND FOSTER LIMITED was formed on the 20th March 1975 (filed on the 2nd January 2018) , and are based in County Durham, Chestnut Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for POUT AND FOSTER LIMITED with The Pout & Foster (N.E.) Limited Interest In Possession Trust and Pout And Foster (N E) Limited owning the most shares by value.

Addresses

Registered address

90-91 Mainsforth Terrace
Hartlepool
Cleveland
TS25 1NR

Trading addresses

Chestnut Street
Darlington
County Durham
DL1 1QQ
Mainsforth Terrace
Hartlepool
Cleveland
TS25 1NR
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £235,660 £379,449 £357,184 £295,754 £624,215
Tangible net worth £-861,336 £-22,551 £368,306 £1,376,866 £2,062,268
Current liabilities £2,912,339 £1,965,527 £1,343,547 £626,205 £775,967
Current assets £2,063,117 £1,955,377 £1,724,463 £2,015,967 £2,851,997
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.71 0.99 1.28 3.22 3.68
Efficiency ratios
Return on assets - - - - -0.03
Return on capital employed - - - - -0.04
Gearing ratios
Debt to equity ratio 1462224.50 988963.50 678078.50 319552.50 394863.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -22.55

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Details of 2 mortgages available.

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Documents

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