FOSTERS TRADITIONAL FOODS LIMITED

Company TypePrivate Limited
Company Number05287306
Incorporated2004-11-16
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitewww.fosters-foods.co.uk
Phone Number01858 438000

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Summary

FOSTERS TRADITIONAL FOODS LIMITED was formed on the 16th November 2004 (filed on the 19th December 2017) , and are based in Leicestershire, Great Bowden Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-2,281,349 on a turnover of £9,418,816 (down 1930% from 2015) .

There is 1 major shareholder listed for FOSTERS TRADITIONAL FOODS LIMITED with Blueberry Group Limited owning the most shares by value.

Addresses

Registered address

Great Bowden Road
Market Harborough
Leicestershire
LE16 7DE

Trading address

Great Bowden Road
Market Harborough
Leicestershire
LE16 7DE

Financials

31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Cash £19,786 £37,200 £53,417 £80,000 £119,000
Tangible net worth £-594,328 £845,039 £79,862 £215,000 £321,000
Current liabilities £4,045,234 £3,754,295 £3,600,275 £3,850,000 £3,849,000
Current assets £3,580,067 £4,551,105 £3,610,305 £3,982,000 £4,029,000
31st December 2016 31st December 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.89 1.21 1.00 1.03 1.05
Efficiency ratios
Return on assets -0.33 0.01 -0.07 -0.06 -0.06
Return on capital employed -0.81 0.03 -0.12 -0.10 -0.10
Gearing ratios
Debt to equity ratio 6.05 5.42 5.14 5.50 5.50
Equity ratio 0.10 0.08 0.08 0.08 0.07
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.89 0.65 -4.74 -4.16 -4.24

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