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FOTHERGILL POLYCOM LIMITED

Company TypePrivate Limited
Company Number03977194
Incorporated2000-04-19
IndustryFinishing of textiles
Phone Number0161681206
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOTHERGILL POLYCOM LIMITED was formed on the 19th April 2000 (filed on the 21st October 2016) , and are based in Lancs, Windsor Mill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £200,181 on a turnover of £7,749,191 (down 58% from 2014) .

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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £19,111 £2,586 £1,944 £5,062 £678
Tangible net worth £3,859,497 £3,659,316 £3,187,929 £2,788,010 £2,351,899
Current liabilities £2,427,645 £1,084,571 £1,393,736 £1,736,356 £1,975,003
Current assets £3,939,840 £3,140,276 £4,028,319 £4,292,609 £4,102,733
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.62 2.90 2.89 2.47 2.08
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.10 0.05
Return on capital employed 0.05 0.07 0.10 0.21 0.14
Gearing ratios
Debt to equity ratio 3111552.50 2508370.50 1671808.00 899453.00 1018776.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.27 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 3.05 4.37 10.34 18.11 9.74

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