FOSTER & FREEMAN LIMITED

Company TypePrivate Limited
Company Number01403147
Incorporated1978-12-01
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01386 41061

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Summary

FOSTER & FREEMAN LIMITED was formed on the 1st December 1978 (filed on the 10th August 2017) , 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 Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,739,949 on a turnover of £17,216,406 (up 60% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,001,395 £5,544,078 £4,637,284 £3,776,480 £3,717,841
Tangible net worth £11,818,746 £8,978,795 £8,441,983 £6,375,569 £6,088,523
Current liabilities £2,903,246 £2,014,846 £2,600,901 £2,214,505 £2,152,521
Current assets £14,518,350 £10,613,494 £10,663,882 £8,303,856 £7,943,052
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.00 5.27 4.10 3.75 3.69
Efficiency ratios
Return on assets 0.25 0.21 0.27 0.25 0.27
Return on capital employed 0.39 0.33 0.45 0.43 0.46
Gearing ratios
Debt to equity ratio 29419.56 20465.16 26324.01 22191.95 21539.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 675.97 186.88 315.37 165.30 349.75

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Details of 1 mortgage available.

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