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FOSTER ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number03342049
Incorporated1997-03-27
IndustryPlumbing, heat and air-conditioning installation
Websitewww.fosterac.co.uk
Phone Number01724 270717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOSTER ENVIRONMENTAL LIMITED was formed on the 27th March 1997 (filed on the 27th September 2016) , and are based in South Humberside, Crosby Grange. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £1,350,986 on a turnover of £16,762,505 (down 9% from 2014) .

There is 1 major shareholder listed for FOSTER ENVIRONMENTAL LIMITED with Nickle Holdings Ltd owning the most shares by value.

Addresses

Registered address

Normanby Gateway Lysaghts Way
Normanby Road
Scunthorpe
North Lincolnshire
DN15 9YG

Trading addresses

Crosby Grange
Ferry Road West
Scunthorpe
South Humberside
DN15 8UH
Normanby Gateway
Lysaghts Way
Scunthorpe
South Humberside
DN15 9YG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,282,837 £2,997,060 £4,217,402 £5,193,933 £205,029
Tangible net worth £1,989,407 £1,152,421 £1,671,761 £813,616 £481,409
Current liabilities £8,485,343 £8,784,809 £7,189,345 £5,236,898 £886,857
Current assets £9,992,166 £9,662,265 £8,613,296 £5,842,353 £1,255,713
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.18 1.10 1.20 1.12 1.42
Efficiency ratios
Return on assets 0.13 0.15 0.13 - -
Return on capital employed 0.82 1.58 0.87 - -
Gearing ratios
Debt to equity ratio 4289086.50 4421664.50 3632202.50 2645684.00 469938.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 441.43 303.05 270.81 - -

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Details of 3 mortgages available.

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