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

FOSTER & FREEMAN LIMITED

Company TypePrivate Limited
Company Number01403147
Incorporated1978-12-01
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.fosterfreeman.com
Phone Number01386 768050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

FOSTER & FREEMAN LIMITED was formed on the 1st December 1978 (filed on the 11th June 2016) , and are based in Worcestershire, Asparagus Way. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £2,336,812 on a turnover of £15,449,964 (down 21% from 2014) .

There are 4 major shareholders listed for FOSTER & FREEMAN LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

. Vale Park
Evesham
Worcestershire
WR11 1TD

Trading addresses

Asparagus Way
Vale Park
Evesham
Worcestershire
WR11 1TD
25 Swan La,
Evesham
Worcestershire
WR11 4PE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,544,078 £4,637,284 £3,776,480 £3,717,841 £2,279,089
Tangible net worth £8,978,795 £8,441,983 £6,375,569 £6,088,523 £4,415,958
Current liabilities £2,014,846 £2,600,901 £2,214,505 £2,152,521 £2,146,045
Current assets £10,613,494 £10,663,882 £8,303,856 £7,943,052 £6,183,875
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.27 4.10 3.75 3.69 2.88
Efficiency ratios
Return on assets 0.21 0.27 0.25 0.27 0.25
Return on capital employed 0.33 0.45 0.43 0.46 0.52
Gearing ratios
Debt to equity ratio 20465.16 26324.01 22191.95 21539.81 21511.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 186.88 315.37 165.30 349.75 115.06

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon