Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

R.G. FOSTER TEXTILE MACHINERY LIMITED was formed on the 24th December 1976 (filed on the 29th September 2016) , and are based in Derbyshire, Suite 1.1 Litchurch Plaza. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-120,703 on a turnover of £1,069,130 .

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 Plaza
Litchurch Lane
Derby
Derbyshire
DE24 8AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,910 £44,640 £56,129 £17,981 £30,184
Tangible net worth £1,668,289 £1,788,992 £996,081 £1,539,312 £1,718,529
Current liabilities £153,362 £308,890 £335,078 £1,180,294 £316,151
Current assets £247,808 £547,882 £531,159 £635,036 £711,351
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.62 1.77 1.59 0.54 2.25
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.07 - - - -
Gearing ratios
Debt to equity ratio 0.61 1.24 1.34 4.86 4.75
Equity ratio 0.14 0.12 0.19 0.09 0.09
Debt ratio - - - - 0.28
Other ratios
Debtor days - - - - -
Interest cover -710.02 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon