FOLEY & MILES LTD

Company TypePrivate Limited
Company Number03936111
Incorporated2000-02-29
IndustryFreight transport by road
Websitewww.foleyandmiles.co.uk
Phone Number01708 869986

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Summary

FOLEY & MILES LTD was formed on the 29th February 2000 (filed on the 30th June 2017) , and are based in Essex, 732 London Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £71,036 on a turnover of £7,688,145 (down 85% from 2015) .

There are 2 major shareholders listed for FOLEY & MILES LTD with Kevin Richard Miles and S & B Management Consultants Limited owning the most shares by value.

Addresses

Registered address

732 London Road
Grays
Essex
RM20 3NL

Trading address

732 London Road
Grays
Essex
RM20 3NL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,069 £277 £3,485 £62,127 £26,014
Tangible net worth £418,820 £544,498 £288,982 £216,281 £166,374
Current liabilities £3,146,292 £3,273,251 £3,346,232 £3,231,943 £2,543,604
Current assets £1,996,648 £2,036,732 £2,126,080 £2,429,220 £1,997,605
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.63 0.62 0.64 0.75 0.79
Efficiency ratios
Return on assets 0.01 0.09 0.05 0.05 -
Return on capital employed 0.05 0.28 0.13 0.24 -
Gearing ratios
Debt to equity ratio 45.44 48.39 50.63 42.39 40.68
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.20 0.22 0.26 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 0.67 4.04 3.85 2.34 -

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