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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

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 15th May 2017.

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.

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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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