FOTHERGILL ENGINEERED FABRICS LIMITED

Company TypePrivate Limited
Company Number02986454
Incorporated1994-11-03
IndustryManufacture of other textiles n.e.c.
Websitewww.fothergill.co.uk
Phone Number01706 372414

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Summary

FOTHERGILL ENGINEERED FABRICS LIMITED was formed on the 3rd November 1994 (filed on the 26th October 2017) , and are based in Lancashire, Summit. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,020,090 on a turnover of £12,456,463 (up 13% from 2016) .

There is 1 major shareholder listed for FOTHERGILL ENGINEERED FABRICS LIMITED with Brennan Enterprise Ltd owning the most shares by value.

Addresses

Registered address

Summit
Littleborough
Lancashire
OL15 0LR

Trading addresses

Summit
Littleborough
Lancashire
OL15 0LR
Po Box 1,
Littleborough
Lancashire
OL15 0LU
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £398,597 £263,615 £90,417 £163,532 £69,507
Tangible net worth £6,459,678 £5,542,088 £4,585,054 £4,170,768 £3,104,531
Current liabilities £2,928,494 £2,325,773 £4,523,393 £2,534,486 £2,138,461
Current assets £8,242,013 £7,373,710 £9,075,880 £6,967,023 £6,411,892
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.81 3.17 2.01 2.75 3.00
Efficiency ratios
Return on assets 0.10 0.11 0.18 0.15 0.13
Return on capital employed 0.13 0.18 0.42 0.30 0.26
Gearing ratios
Debt to equity ratio 4543.52 2603.07 5407.00 3656.08 4290.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - 0.03 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 31.66 71.76 15.95 10.32 7.94

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