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FOSTER FINDLAY ASSOCIATES LIMITED

Company Type	Private Limited
Company Number	02182421
Incorporated	1987-10-22
Industry	Other software publishing
Website	http://www.ffa-geosciences.com
Phone Number	0191 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.

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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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People

Nicola Louise Blanshard
Appointed on 1st March 2011

DOUGLAS FINLAYSON
5582 shares at 0.01 value (share type ORDINARY)
WILLIAM MICHAEL DRACUP
2034 shares at 0.01 value (share type ORDINARY)
SARA JANE ERBE
612 shares at 0.01 value (share type ORDINARY)
ROBERT D ANDERSON
250 shares at 0.01 value (share type ORDINARY)
NIGEL HETHERINGTON
36 shares at 0.01 value (share type ORDINARY)
JOHN GEORGE CARNEY
3883 shares at 0.01 value (share type ORDINARY)
PETER HAMBRO LIMITED
236876 shares at 1.00 value (share type B ORDINARY)
BRUCE TARA FINDLAY
46000 shares at 0.01 value (share type ORDINARY)
BRUCE TARA FINDLAY
8888 shares at 1.00 value (share type B ORDINARY)
JOHN GEORGE CARNEY
11075 shares at 1.00 value (share type B ORDINARY)
FOSTER FINDLAY ASSOCIATES (EBT) LIMITED
7286 shares at 0.01 value (share type ORDINARY)
PAUL A C HAUFF
6736 shares at 1.00 value (share type B ORDINARY)
MARTIN THOMAS RICHARD FOX
6000 shares at 0.01 value (share type ORDINARY)
ROGER BROMLEY
2051 shares at 0.01 value (share type ORDINARY)
MARTYN MILLWOOD HARGRAVE
1275 shares at 0.01 value (share type ORDINARY)
MARK I'ANSON
1000 shares at 0.01 value (share type ORDINARY)
MOIRA GILPIN
368 shares at 0.01 value (share type ORDINARY)
HILARY MCKIE
90 shares at 1.00 value (share type B ORDINARY)
BARWELL PLC
177754 shares at 1.00 value (share type B ORDINARY)
BARWELL PLC
8000 shares at 0.01 value (share type ORDINARY)
JOHN FOSTER
22550 shares at 0.01 value (share type ORDINARY)
RICHARD DALLEY
18014 shares at 1.00 value (share type B ORDINARY)
RICHARD DALLEY
6500 shares at 0.01 value (share type ORDINARY)
ALISON A FOX
10045 shares at 0.01 value (share type ORDINARY)
PAUL A C HAUFF
5201 shares at 0.01 value (share type ORDINARY)
EUAN CAMPBELL FOX
6000 shares at 0.01 value (share type ORDINARY)
LAURA MARIANNE FOX
6000 shares at 0.01 value (share type ORDINARY)
IAN GORDON
3071 shares at 0.01 value (share type ORDINARY)
ANN HORNSBY
1370 shares at 0.01 value (share type ORDINARY)
MICHAEL R J BROWN
500 shares at 0.01 value (share type ORDINARY)
SHEENA N ANDERSON
500 shares at 0.01 value (share type ORDINARY)
MICHAEL R J BROWN
1037 shares at 1.00 value (share type B ORDINARY)
NEIL G DINNES
100 shares at 0.01 value (share type ORDINARY)
ENERGY VENTURES III LP
8079656 shares at 1.00 value (share type B ORDINARY)
SHANE HUGH MARYON VISCOUNT GOUGH
4250 shares at 0.01 value (share type ORDINARY)
SHANE HUGH MARYON VISCOUNT GOUGH
49319 shares at 1.00 value (share type B ORDINARY)
JONATHAN HENDERSON
22521 shares at 1.00 value (share type B ORDINARY)
JONATHAN HENDERSON
399 shares at 0.01 value (share type ORDINARY)
THOMAS CAMPBELL FOX
10000 shares at 0.01 value (share type ORDINARY)
GRAEME LAWS
14207 shares at 1.00 value (share type B ORDINARY)
JOYCE LAWS
1652 shares at 1.00 value (share type B ORDINARY)
IAN FOX
197 shares at 1.00 value (share type B ORDINARY)
IAN FOX
529 shares at 0.01 value (share type ORDINARY)
DELPHINE BISSESSUR
141 shares at 1.00 value (share type B ORDINARY)
DELPHINE BISSESSUR
104 shares at 0.01 value (share type ORDINARY)
REDBACK A S
1359916 shares at 1.00 value (share type B ORDINARY)
TELFER TECHNOLOGY LIMITED
46149 shares at 1.00 value (share type B ORDINARY)
ALEXANDER CHARLES GORDON MACKIE C.A.
12807 shares at 1.00 value (share type B ORDINARY)
GEORGE TELFER
9479 shares at 1.00 value (share type B ORDINARY)
THE ESTATE OF MARK CARMICHAEL
4667 shares at 0.01 value (share type ORDINARY)

Documents