FOSROC LIMITED

Company TypePrivate Limited
Company Number04589343
Incorporated2002-11-13
IndustryManufacture of other chemical products n.e.c.
Websitewww.fosroc.com
Phone Number028 9084 8315

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Summary

FOSROC LIMITED was formed on the 13th November 2002 (filed on the 31st March 2017) , and are based in County Antrim, 22 Trench Road. 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 £250,000 on a turnover of £15,909,000 (down 120% from 2015) .

There is 1 major shareholder listed for FOSROC LIMITED with Fosroc Investments (Uk) owning the most shares by value.

Addresses

Registered address

Drayton Manor Business Park
Coleshill Road
Tamworth
England
B78 3XN

Trading address

22 Trench Road
Newtownabbey
County Antrim
BT36 4TY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £457,000 £106,000 £153,000 £293,000 £51,000
Tangible net worth £973,000 £711,000 £1,934,000 £1,822,000 £2,228,000
Current liabilities £4,470,000 £4,092,000 £3,422,000 £3,337,000 £2,836,000
Current assets £4,766,000 £4,005,000 £4,530,000 £4,944,000 £4,849,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 0.98 1.32 1.48 1.71
Efficiency ratios
Return on assets 0.04 -0.25 0.01 -0.08 -0.13
Return on capital employed 0.21 -1.21 0.04 -0.20 -0.29
Gearing ratios
Debt to equity ratio - - - - 0.63
Equity ratio - - - - 0.83
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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