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L.P. FOREMAN & SONS LIMITED

Company TypePrivate Limited
Company Number03122356
Incorporated1995-11-06
IndustryPackaging activities

Not Verified

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Summary

L.P. FOREMAN & SONS LIMITED was formed on the 6th November 1995 (filed on the 29th March 2016) , and are based in Kent Tn9 1Hp, Douglas House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for L.P. FOREMAN & SONS LIMITED with Howard Barrington Palmer owning the most shares by value.

Addresses

Registered address

1-4 Farrow Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3TH

Trading address

Douglas House
East Street
TN9 1HP
Kent TN9 1HP

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £855,373 £458,100 £384,187 £425,832 £515,857
Tangible net worth £1,306,365 £1,055,979 £870,165 £845,189 £792,603
Current liabilities £707,481 £753,693 £436,697 £434,950 £458,698
Current assets £1,808,368 £1,587,376 £1,236,973 £1,162,746 £1,180,039
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.56 2.11 2.83 2.67 2.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7.61 8.07 4.54 4.59 4.73
Equity ratio 0.05 0.05 0.08 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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