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FOTHERGILL ENGINEERED FABRICS LIMITED

Company TypePrivate Limited
Company Number02986454
Incorporated1994-11-03
IndustryManufacture of other textiles n.e.c.
Phone Number01706 372414
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOTHERGILL ENGINEERED FABRICS LIMITED was formed on the 3rd November 1994 (filed on the 21st October 2016) , and are based in Lancashire, Po Box 1,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £1,687,309 on a turnover of £15,536,084 (up 49% from 2014) .

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

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

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £90,417 £163,532 £69,507 £229,151 £483,319
Tangible net worth £4,585,054 £4,170,768 £3,104,531 £2,234,964 £1,713,486
Current liabilities £4,523,393 £2,534,486 £2,138,461 £2,368,546 £2,343,855
Current assets £9,075,880 £6,967,023 £6,411,892 £6,318,504 £5,717,477
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.01 2.75 3.00 2.67 2.44
Efficiency ratios
Return on assets 0.18 0.15 0.13 0.11 0.05
Return on capital employed 0.42 0.30 0.26 0.23 0.12
Gearing ratios
Debt to equity ratio 5407.00 3656.08 4290.07 5051.92 5140.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 15.95 10.32 7.94 5.72 6.66

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