Company Type | Private Limited |
---|---|
Company Number | 07198147 |
Incorporated | 2010-03-22 |
Industry | Engineering related scientific and technical consulting activities |
Website | http://www.foremanroberts.com |
Phone Number | 01865 842222 |
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FOREMAN ROBERTS CONSULTING LIMITED was formed on the 22nd March 2010 (filed on the 21st December 2017) , and are based in Wall Yard, 54 Bermondsey Street. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £2,788 on a turnover of £5,457,955 (down 93% from 2015) .
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,226 | £154,142 | £746,769 | £139,210 | £132,266 |
Tangible net worth | £-605,017 | £-648,003 | £-687,784 | £-586,214 | £-578,760 |
Current liabilities | £1,653,974 | £1,841,990 | £3,239,506 | £2,645,631 | £1,352,380 |
Current assets | £1,831,936 | £1,943,694 | £2,781,547 | £2,326,712 | £2,190,520 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.11 | 1.06 | 0.86 | 0.88 | 1.62 |
Efficiency ratios | |||||
Return on assets | 0.00 | 0.01 | -0.01 | -0.00 | 0.07 |
Return on capital employed | 0.02 | 0.09 | -0.14 | 0.01 | 0.16 |
Gearing ratios | |||||
Debt to equity ratio | 36101.22 | 26998.47 | 35962.20 | 30724.65 | 30147.92 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.17 | 0.16 | - | - | 0.38 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.32 | 1.13 | -0.88 | 0.09 | 3.49 |
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