FOILCO LIMITED

Company TypePrivate Limited
Company Number02140459
Incorporated1987-06-12
IndustryOther manufacturing n.e.c.
Websitewww.foilco.co.uk
Phone Number01942 262622

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Summary

FOILCO LIMITED was formed on the 12th June 1987 (filed on the 14th October 2016) , and are based in Cheshire, Enterprise Way. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FOILCO LIMITED with Accolade Group Limited owning the most shares by value.

Addresses

Registered address

Enterprise Way
Lowton St Marys
Warrington
Cheshire
WA3 2BP

Trading addresses

Enterprise Way
Lowton
Warrington
Cheshire
WA3 2BP
Enterprise Way
Lowton
Warrington
Cheshire
WA3 2BP
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £178,852 £97,492 £39,291 £74,769 £71,045
Tangible net worth £1,318,682 £1,036,702 £886,919 £771,730 £705,740
Current liabilities £1,497,361 £1,251,287 £1,021,056 £1,028,825 £961,593
Current assets £2,678,518 £2,172,754 £1,886,901 £1,723,555 £1,600,996
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.79 1.74 1.85 1.68 1.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8125.35 6696.78 5795.63 5651.07 4915.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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