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POUT AND FOSTER LIMITED

Company TypePrivate Limited
Company Number01204407
Incorporated1975-03-20
IndustryWholesale of waste and scrap
Phone Number01325 462163
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POUT AND FOSTER LIMITED was formed on the 20th March 1975 (filed on the 22nd November 2016) , and are based in Cleveland, Mainsforth Terrace. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th November 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £379,449 £357,184 £295,754 £624,215 £1,502,700
Tangible net worth £-22,551 £368,306 £1,376,866 £2,062,268 £2,223,657
Current liabilities £1,965,527 £1,343,547 £626,205 £775,967 £1,211,542
Current assets £1,955,377 £1,724,463 £2,015,967 £2,851,997 £3,448,961
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.99 1.28 3.22 3.68 2.85
Efficiency ratios
Return on assets - - - -0.03 0.21
Return on capital employed - - - -0.04 0.36
Gearing ratios
Debt to equity ratio 988963.50 678078.50 319552.50 394863.50 612651.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -22.55 11.61

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Details of 2 mortgages available.

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Documents

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