FOTHERGILL COATED FABRICS LIMITED

Company TypePrivate Limited
Company Number04986319
Incorporated2003-12-05
IndustryOther manufacturing n.e.c.
Websitewww.f-c-f.co.uk
Phone Number01706 645566

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Summary

FOTHERGILL COATED FABRICS LIMITED was formed on the 5th December 2003 (filed on the 26th October 2017) , and are based in Lancashire, Unit 12 Smallbridge Industrial Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £672,713 on a turnover of £6,274,567 (up 186% from 2016) .

There is 1 major shareholder listed for FOTHERGILL COATED FABRICS LIMITED with Patrick Brennan owning the most shares by value.

Addresses

Registered address

Summit
Littleborough
Lancashire
OL15 0LR

Trading address

Unit 12 Smallbridge Industrial Park
Riverside Drive
Rochdale
Lancashire
OL16 2SH

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £399,694 £42,400 £96,384 £39,379 £9,999
Tangible net worth £1,566,764 £892,051 £654,534 £559,558 £491,014
Current liabilities £2,552,230 £2,563,797 £3,948,073 £1,740,874 £2,059,043
Current assets £3,849,753 £3,226,211 £2,793,173 £2,106,635 £2,030,389
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.51 1.26 0.71 1.21 0.99
Efficiency ratios
Return on assets 0.10 0.04 0.02 0.02 0.01
Return on capital employed 0.16 0.04 0.05 0.04 0.02
Gearing ratios
Debt to equity ratio 35.82 36.86 36.28 19.46 19.47
Equity ratio 0.02 0.02 0.02 0.04 0.04
Debt ratio 0.16 0.20 0.04 0.12 0.18
Other ratios
Debtor days - - - - -
Interest cover 3.64 0.87 1.16 0.66 0.43

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