L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED

Company TypePrivate Limited
Company Number03939427
Incorporated2000-03-03
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://www.conveyors.co.uk
Phone Number0116 276 1691

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Summary

L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED was formed on the 3rd March 2000 (filed on the 28th September 2017) , and are based in Vauxhall Industrial Estate, Ruabon. 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 £672,689 on a turnover of £13,463,869 (down 397% from 2015) .

There are 2 major shareholders listed for L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED with Kelsan Technologies Europe Ltd owning the most shares by value.

Addresses

Registered address

5 Osborne Terrace
Jesmond
Newcastle Upon Tyne
NE2 1SQ

Trading addresses

VAUXHALL INDUSTRIAL ESTATE
RUABON
WREXHAM
CLWYD
LL14 6UY
43 Wenlock Way,
Troon Industial Area
Leicester
Leicestershire
LE4 9HU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,977,745 £5,033,670 £26,182,514 £4,490,200 £3,673,093
Tangible net worth £23,408,060 £28,921,580 £28,808,501 £6,101,852 £5,397,600
Current liabilities £6,158,473 £4,993,833 £5,777,498 £6,161,645 £2,460,877
Current assets £13,988,231 £11,353,900 £32,740,921 £10,793,459 £8,437,563
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.27 5.67 1.75 3.43
Efficiency ratios
Return on assets 0.02 -0.01 0.38 0.04 0.09
Return on capital employed 0.03 -0.01 0.46 0.09 0.15
Gearing ratios
Debt to equity ratio 50.28 36.49 42.96 43.95 21.48
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.07 - - 4310.25 -

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Details of 2 mortgages available.

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