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FOSTERS FOLIAGE BY DESIGN LIMITED

Company TypePrivate Limited
Company Number01787361
Incorporated1984-01-31
IndustryOther service activities n.e.c.
Phone Number0800 587 4672

Not Verified

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Summary

FOSTERS FOLIAGE BY DESIGN LIMITED was formed on the 31st January 1984 (filed on the 29th September 2016) , and are based in Staffordshire, Mitton Lane,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 2nd October 2016. Companies house classifies them as Small Company. This information was last updated on the 11th November 2016.

There is 1 major shareholder listed for FOSTERS FOLIAGE BY DESIGN LIMITED with Daniel Foster owning the most shares by value.

Addresses

Registered address

Mitton Lane
Bradley
Stafford
ST18 9EA

Trading address

Mitton Lane,
Stafford
Staffordshire
ST18 9EA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £114,001 £111,248 £85,813 £28,347 £20,750
Tangible net worth £311,962 £408,767 £403,673 £344,218 £284,474
Current liabilities £140,613 £213,739 £225,695 £208,075 £230,376
Current assets £277,309 £395,717 £417,923 £348,492 £354,922
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 1.85 1.85 1.67 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.42 2.85 3.51 3.66 4.43
Equity ratio 0.15 0.12 0.11 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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