FOTHERGILL POLYCOM LIMITED

Company TypePrivate Limited
Company Number03977194
Incorporated2000-04-19
IndustryFinishing of textiles
Phone Number0161681206

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Summary

FOTHERGILL POLYCOM LIMITED was formed on the 19th April 2000 (filed on the 26th October 2017) , and are based in Lancs, Windsor Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £411,313 on a turnover of £5,690,333 (down 24% from 2016) .

There is 1 major shareholder listed for FOTHERGILL POLYCOM LIMITED with Brennan Enterprise Ltd owning the most shares by value.

Addresses

Registered address

Admin Office Summit
Littleborough
Lancashire
OL15 0LR

Trading address

WINDSOR MILL
HOLLINGWOOD
DL83RA
LANCS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £961,261 £715 £19,111 £2,586 £1,944
Tangible net worth £5,405,946 £4,994,633 £3,859,497 £3,659,316 £3,187,929
Current liabilities £1,367,081 £1,339,969 £2,427,645 £1,084,571 £1,393,736
Current assets £3,303,506 £3,044,726 £3,939,840 £3,140,276 £4,028,319
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.42 2.27 1.62 2.90 2.89
Efficiency ratios
Return on assets 0.04 0.06 0.02 0.05 0.06
Return on capital employed 0.07 0.07 0.05 0.07 0.10
Gearing ratios
Debt to equity ratio 1908810.50 2148344.50 3111552.50 2508370.50 1671808.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.16 0.21 0.27 0.17
Other ratios
Debtor days - - - - -
Interest cover 4.50 4.05 3.05 4.37 10.34

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