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FOREMANS RELOCATABLE BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02912200
Incorporated1994-03-24
IndustryOther specialised construction activities n.e.c.
Phone Number01964 544344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREMANS RELOCATABLE BUILDING SYSTEMS LIMITED was formed on the 24th March 1994 (filed on the 4th August 2016) , and are based in North Humberside, Catfoss Airfield,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,518,000 on a turnover of £24,570,000 (up 62% from 2014) .

There is 1 major shareholder listed for FOREMANS RELOCATABLE BUILDING SYSTEMS LIMITED with Portakabin Ltd owning the most shares by value.

Addresses

Registered address

Huntington House
Jockey Lane Huntington
York
North Yorkshire
YO32 9XW

Trading addresses

Catfoss Airfield,
Driffield
North Humberside
YO25 8EJ
Catfoss Ind Est,
Catfoss La
Driffield
North Humberside
YO25 8ES
1 more trading address not shown.

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,919,000 £4,311,000 £1,198,000 £1,443,000 £2,373,000
Tangible net worth £4,368,000 £2,850,000 £1,912,000 £1,923,000 £1,946,000
Current liabilities £2,052,000 £8,241,000 £7,412,000 £6,476,000 £7,386,000
Current assets £6,857,000 £11,458,000 £9,569,000 £8,560,000 £9,379,000
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.34 1.39 1.29 1.32 1.27
Efficiency ratios
Return on assets 0.22 0.08 -0.00 -0.00 0.05
Return on capital employed 0.39 0.36 0.01 0.00 0.28
Gearing ratios
Debt to equity ratio 2555.00 8746.00 7924.00 6984.00 7900.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 19.69

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Details of 3 mortgages available.

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Documents

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