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FOSTER FINDLAY ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02182421
Incorporated1987-10-22
IndustryOther software publishing
Websitehttp://www.ffa-geosciences.com
Phone Number0191 470 0430
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSTER FINDLAY ASSOCIATES LIMITED was formed on the 22nd October 1987 (filed on the 19th May 2017) , and are based in Tyne And Wear, Newcastle Technopole,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-245,399 on a turnover of £4,759,931 (down 89% from 2015) .

There are 40 major shareholders listed for FOSTER FINDLAY ASSOCIATES LIMITED with Energy Ventures Iii Lp owning the most shares by value.

Addresses

Registered address

Generator Studios
Trafalgar Street
Newcastle Upon Tyne
NE1 2LA

Trading addresses

Newcastle Technopole,
Kings Manor
Newcastle upon Tyne
Tyne and Wear
NE1 6PA
Generator Studios
Trafalgar Street
Newcastle upon Tyne
Tyne and Wear
NE1 2LA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,104,301 £636,597 £2,949,481 £2,772,721 £1,168,577
Tangible net worth £1,840,344 £171,078 £2,807,622 £4,702,849 £2,773,765
Current liabilities £2,331,656 £2,583,357 £2,730,409 £1,648,240 £219,165
Current assets £3,931,878 £2,441,607 £5,229,782 £6,136,100 £3,691,775
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 0.95 1.92 3.72 16.84
Efficiency ratios
Return on assets -0.03 -0.31 -0.04 - -
Return on capital employed -0.04 -0.48 -0.05 - -
Gearing ratios
Debt to equity ratio 0.23 4.47 4.75 2.86 2.56
Equity ratio 1.12 0.08 0.06 0.06 0.06
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -28.94 -236.20 - - -

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Details of 4 mortgages available.

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