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R.G. FOSTER TEXTILE MACHINERY LIMITED

Company TypePrivate Limited
Company Number01292470
Incorporated1976-12-24
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.foster-tm.co.uk
Phone Number0115 988 2222

Not Verified

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Summary

R.G. FOSTER TEXTILE MACHINERY LIMITED was formed on the 24th December 1976 (filed on the 31st October 2017) , and are based in Derbyshire, Suite 1.1 Litchurch Plazasuite. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for R.G. FOSTER TEXTILE MACHINERY LIMITED with Roger Gregory and Russell Glen Foster owning the most shares by value.

Addresses

Registered address

Litchurch Plaza Litchurch Lane
Derby
DE24 8AA

Trading address

Suite 1.1 Litchurch Plazasuite
Litchurch Lane
Derby
Derbyshire
DE24 8AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £46,522 £14,910 £44,640 £56,129 £17,981
Tangible net worth £1,677,586 £1,668,289 £1,788,992 £996,081 £1,539,312
Current liabilities £645,595 £153,362 £308,890 £335,078 £1,180,294
Current assets £959,989 £247,808 £547,882 £531,159 £635,036
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.62 1.77 1.59 0.54
Efficiency ratios
Return on assets - -0.07 - - -
Return on capital employed - -0.07 - - -
Gearing ratios
Debt to equity ratio 3.15 0.61 1.24 1.34 4.86
Equity ratio 0.10 0.14 0.12 0.19 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -710.02 - - -

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