FOSTERVILLE LIMITED

Company TypePrivate Limited
Company Number03786239
Incorporated1999-06-10
IndustryOther specialised construction activities n.e.c.
Websitewww.fosterville.co.uk
Phone Number01626 852050

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Summary

FOSTERVILLE LIMITED was formed on the 10th June 1999 (filed on the 30th May 2017) , and are based in Devon, The Recycling Centre. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for FOSTERVILLE LIMITED with John David Luffman owning the most shares by value.

Addresses

Registered address

18 Newport Street
Tiverton
Devon
EX16 6NL

Trading address

The Recycling Centre
Sandygate
Newton Abbot
Devon
TQ12 3GP

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £108,959 £154,378 £464 - £1,120
Tangible net worth £206,652 £218,929 £129,907 £147,049 £44,262
Current liabilities £239,509 £216,246 £369,084 £273,165 £183,137
Current assets £426,976 £469,178 £553,771 £461,111 £293,515
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.78 2.17 1.50 1.69 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.39 12.19 14.95 12.59 11.25
Equity ratio 0.06 0.06 0.05 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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