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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED was formed on the 3rd March 2000 (filed on the 29th September 2016) , and are based in Vauxhall Industrial Estate, Ruabon. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-226,233 on a turnover of £13,231,584 (down 102% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,033,670 £26,182,514 £4,490,200 £3,673,093 £2,426,868
Tangible net worth £28,921,580 £28,808,501 £6,101,852 £5,397,600 £4,393,073
Current liabilities £4,993,833 £5,777,498 £6,161,645 £2,460,877 £2,877,052
Current assets £11,353,900 £32,740,921 £10,793,459 £8,437,563 £7,832,631
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.27 5.67 1.75 3.43 2.72
Efficiency ratios
Return on assets -0.01 0.38 0.04 0.09 0.09
Return on capital employed -0.01 0.46 0.09 0.15 0.16
Gearing ratios
Debt to equity ratio 36.49 42.96 43.95 21.48 23.89
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4310.25 - -

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Details of 2 mortgages available.

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