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FOGARTY (FILLED PRODUCTS) LIMITED

Company TypePrivate Limited
Company Number04346056
Incorporated2001-12-31
Industrymanufacture of household textiles
Websitewww.fogarty.co.uk
Phone Number01205 361122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOGARTY (FILLED PRODUCTS) LIMITED was formed on the 31st December 2001 (filed on the 11th September 2015) , and are based in Lincolnshire, Havenside. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd August 2016.

In 2014, they made a post-tax profit of £-507,000 on a turnover of £33,029,000 (down 287% from 2013) .

There is 1 major shareholder listed for FOGARTY (FILLED PRODUCTS) LIMITED with The Boston Quilt And Pillow Co Ltd owning the most shares by value.

Addresses

Registered address

Havenside
Fishtoft Road
Boston
Lincolnshire
PE21 0AH

Trading address

Havenside
Fishtoft Road
Boston
Lincolnshire
PE21 0AH

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £126,000 £406,000 £1,124,000 £990,000 £616,000
Tangible net worth £-201,000 £306,000 £35,000 £110,000 £918,000
Current liabilities £17,690,000 £17,530,000 £16,922,000 £15,988,000 £12,472,000
Current assets £14,816,000 £15,160,000 £14,630,000 £14,320,000 £11,895,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.84 0.86 0.86 0.90 0.95
Efficiency ratios
Return on assets -0.03 0.01 -0.00 -0.06 -0.06
Return on capital employed 8.28 0.75 -0.21 -1.42 -0.63
Gearing ratios
Debt to equity ratio 17817.00 17770.00 17283.00 16741.00 12874.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover -1.18 0.79 -0.16 -1.14 -5.18

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