FOSTER PROPERTY MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number04687488
Incorporated2003-03-05
IndustryOther building completion and finishing
Phone Number01476 576983

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Summary

FOSTER PROPERTY MAINTENANCE LIMITED was formed on the 5th March 2003 (filed on the 20th June 2017) , and are based in Cambridgeshire, Unit 1 Foster Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017 when it was downgraded to the current D from A. 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 £-516,630 on a turnover of £41,281,206 (down 114% from 2015) .

There is 1 major shareholder listed for FOSTER PROPERTY MAINTENANCE LIMITED with Lakehouse Contracts Limited owning the most shares by value.

Addresses

Registered address

1 King George Close
King George Close
Romford
RM7 7LS

Trading addresses

Unit 1 Foster Business Park
Boleness Road
Wisbech
Cambridgeshire
PE13 2XQ
Unit 7 Springfield Park
Springfield Road
Grantham
Lincolnshire
NG31 7BG
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash - £3,368 £261,598 £2,705,771 £1,540,178
Tangible net worth £2,119,535 £7,636,165 £10,372,298 £8,984,980 £4,939,057
Current liabilities £6,253,519 £12,333,547 £7,132,408 £8,430,162 £5,148,561
Current assets £8,423,290 £19,699,067 £16,992,016 £15,081,935 £8,011,454
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.35 1.60 2.38 1.79 1.56
Efficiency ratios
Return on assets -0.06 0.19 0.48 0.22 0.19
Return on capital employed -0.25 0.60 1.04 0.55 0.47
Gearing ratios
Debt to equity ratio 43583.46 83505.31 47549.39 60811.35 40097.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover -44.02 23.02 1197.85 107.99 222.90

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Details of 5 mortgages available.

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