FOSTER DENOVO GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number06966738
Incorporated2009-07-20
IndustryOther service activities n.e.c.

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Summary

FOSTER DENOVO GROUP SERVICES LIMITED was formed on the 20th July 2009 (filed on the 7th June 2017) , and are based in Ruxley House 2 Hamm Moore Lane, Addlestone. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2017 when it was downgraded to the current E from C. 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 £-170,838 on a turnover of £5,751,005 (down 215% from 2015) .

There is 1 major shareholder listed for FOSTER DENOVO GROUP SERVICES LIMITED with Foster Denovo Group Limited owning the most shares by value.

Addresses

Registered address

Ruxley House 2 Hamm Moore Lane
Addlestone
Surrey
KT15 2SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £762,940 £240,021 £639,569 £196,798 £2,484
Tangible net worth £187,698 £328,868 £164,227 £28,411 £37,603
Current liabilities £2,724,878 £1,982,063 £2,011,707 £2,160,613 £1,956,494
Current assets £2,912,576 £2,310,931 £2,175,934 £2,189,024 £1,994,097
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.17 1.08 1.01 1.02
Efficiency ratios
Return on assets -0.06 0.06 0.05 -0.01 -0.00
Return on capital employed -0.94 0.48 0.71 -0.72 0.17
Gearing ratios
Debt to equity ratio 2724878.00 1982063.00 2011707.00 2160613.00 1956494.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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