FOSTER ENVIRONMENTAL LIMITED

Company TypePrivate Limited
Company Number03342049
Incorporated1997-03-27
IndustryPlumbing, heat and air-conditioning installation
Websitewww.fosterac.co.uk
Phone Number01724 270717

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Summary

FOSTER ENVIRONMENTAL LIMITED was formed on the 27th March 1997 (filed on the 28th September 2017) , and are based in South Humberside, Crosby Grange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,415,643 on a turnover of £15,107,933 (up 5% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,469,605 £7,282,837 £2,997,060 £4,217,402 £5,193,933
Tangible net worth £1,905,050 £1,989,407 £1,152,421 £1,671,761 £813,616
Current liabilities £6,882,044 £8,485,343 £8,784,809 £7,189,345 £5,236,898
Current assets £8,238,791 £9,992,166 £9,662,265 £8,613,296 £5,842,353
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.18 1.10 1.20 1.12
Efficiency ratios
Return on assets 0.16 0.13 0.15 0.13 -
Return on capital employed 0.80 0.82 1.58 0.87 -
Gearing ratios
Debt to equity ratio 3549417.00 4289086.50 4421664.50 3632202.50 2645684.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 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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Documents

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