FOSTER & PAYNE HOMES LTD

Company TypePrivate Limited
Company Number04923844
Incorporated2003-10-07
IndustryDevelopment of building projects
Websitewww.fosterandpayne.co.uk
Phone Number01304 210332

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Summary

FOSTER & PAYNE HOMES LTD was formed on the 7th October 2003 (filed on the 28th June 2017) , and are based in Kent, Captain Webbs. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FOSTER & PAYNE HOMES LTD with John Christopher Pfeil owning the most shares by value.

Addresses

Registered address

Webbs Warden Office
161-165 Folkestone Road
Dover
Kent
CT17 9SZ

Trading address

Captain Webbs
161-165 Folkestone Road
Dover
Kent
CT17 9SZ

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th September 2012
Cash £252,570 £51,463 £20,928 £54,715 £8,721
Tangible net worth £1,353,278 £1,075,957 £950,179 £748,476 £-191,683
Current liabilities £211,665 £45,116 £46,799 £82,810 £3,245,524
Current assets £548,316 £63,828 £20,928 £71,376 £161,344
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th September 2012
Solvency ratios
Current ratio 2.59 1.41 0.45 0.86 0.05
Efficiency ratios
Return on assets - - 0.04 - -
Return on capital employed - - 0.04 - -
Gearing ratios
Debt to equity ratio 4.84 4.84 4.75 5.06 32455.24
Equity ratio 0.16 0.17 0.17 0.17 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2.05 - -

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