FOREMAN TRADING LIMITED

Company TypePrivate Limited
Company Number06173997
Incorporated2007-03-20
IndustryNon-specialised wholesale trade

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Summary

FOREMAN TRADING LIMITED was formed on the 20th March 2007 (filed on the 29th September 2017) , and are based in 6Th Floor 33 Holborn, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th November 2016. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,367,567 (up 172% from 2015) .

There is 1 major shareholder listed for FOREMAN TRADING LIMITED with Octopus Investments Nominees Limited owning the most shares by value.

Addresses

Registered address

6Th Floor 33 Holborn
London
England
EC1N 2HT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,979 £254,457 £764,700 £21,493 £1,291,811
Tangible net worth £32,210,391 £28,842,824 £27,603,705 £21,639,182 £25,554,302
Current liabilities £400,093 £368,337 £4,749,785 £8,031,588 £4,848,249
Current assets £13,107,951 £12,528,628 £32,353,490 £29,670,770 £30,402,551
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 32.76 34.01 6.81 3.69 6.27
Efficiency ratios
Return on assets 0.10 0.04 0.02 -0.13 -0.01
Return on capital employed 0.12 0.05 0.02 -0.18 -0.01
Gearing ratios
Debt to equity ratio 0.14 0.13 1.62 2.75 1.66
Equity ratio 0.09 0.10 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7985.20 3414.70 - -5385.31 -

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