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FOSTERVILLE LIMITED

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

Not Verified

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Summary

FOSTERVILLE LIMITED was formed on the 10th June 1999 (filed on the 8th June 2016) , and are based in Devon, The Recycling Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th June 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 6 major shareholders listed for FOSTERVILLE LIMITED with Mr John David Berthon 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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £154,378 £464 - £1,120 £163
Tangible net worth £218,929 £129,907 £147,049 £44,262 £18,560
Current liabilities £216,246 £369,084 £273,165 £183,137 £187,637
Current assets £469,178 £553,771 £461,111 £293,515 £245,990
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.17 1.50 1.69 1.60 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.19 14.95 12.59 11.25 11.53
Equity ratio 0.06 0.05 0.06 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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