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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 201 2180
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 14th September 2016) , and are based in Tyne And Wear, Generator Studios. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-2,261,466 on a turnover of £5,276,296 (up 437% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £636,597 £2,949,481 £2,772,721 £1,168,577 £647,844
Tangible net worth £171,078 £2,807,622 £4,702,849 £2,773,765 £833,623
Current liabilities £2,583,357 £2,730,409 £1,648,240 £219,165 £229,243
Current assets £2,441,607 £5,229,782 £6,136,100 £3,691,775 £1,515,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.95 1.92 3.72 16.84 6.61
Efficiency ratios
Return on assets -0.31 -0.04 - - -
Return on capital employed -0.48 -0.05 - - -
Gearing ratios
Debt to equity ratio 4.47 4.75 2.86 2.56 3.52
Equity ratio 0.08 0.06 0.06 0.06 0.05
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -236.20 - - - -

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Details of 4 mortgages available.

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