FOTHERGILL-CRENETTE LIMITED.

Company TypePrivate Limited
Company Number02763262
Incorporated1992-11-09
IndustryManufacture of other technical and industrial textiles
Websitewww.porcher-ind.com
Phone Number01706 371137

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Summary

FOTHERGILL-CRENETTE LIMITED. was formed on the 9th November 1992 (filed on the 12th August 2017) , and are based in Lancashire, Greenvale Mill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for FOTHERGILL-CRENETTE LIMITED. with Chavanoz Industrie Sa owning the most shares by value.

Addresses

Registered address

Greenvale Mill Summit
Littleborough
Lancashire
OL15 9QP

Trading address

Greenvale Mill
Summit
Littleborough
Lancashire
OL15 9QP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £163,493 £42,433 £118,511 £47,184 £43,835
Tangible net worth £-56,467 £52,087 £221,879 £364,209 £426,802
Current liabilities £1,458,520 £1,091,449 £1,005,200 £618,524 £630,891
Current assets £1,162,062 £1,191,319 £1,315,671 £1,056,052 £1,209,916
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.80 1.09 1.31 1.71 1.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.64 3.79 3.61 2.81 2.96
Equity ratio 0.22 0.26 0.25 0.28 0.26
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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