Company Type | Private Limited |
---|---|
Company Number | 02182421 |
Incorporated | 1987-10-22 |
Industry | Other software publishing |
Website | http://www.ffa-geosciences.com |
Phone Number | 0191 201 2180 |
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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,. Companies house classifies them as Group. This information was last updated on the 14th December 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 50 major shareholders listed for FOSTER FINDLAY ASSOCIATES LIMITED with Energy Ventures Iii Lp owning the most shares by value.
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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