L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED

Company Type	Private Limited
Company Number	03939427
Incorporated	2000-03-03
Industry	Manufacture of other special-purpose machinery n.e.c.
Website	http://www.conveyors.co.uk
Phone Number	0116 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.

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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.