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POUT AND FOSTER (N E) LIMITED

Company TypePrivate Limited
Company Number07612077
Incorporated2011-04-21
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POUT AND FOSTER (N E) LIMITED was formed on the 21st April 2011 (filed on the 22nd November 2016) , and are based in 90/91 Mainsforth Terrace, Hartlepool. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for POUT AND FOSTER (N E) LIMITED with Simon David Foster owning the most shares by value.

Addresses

Registered address

90/91 Mainsforth Terrace
Hartlepool
TS25 1NR

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £316,622 £1,279,224 £2,133,086 £1,669,393 £1,695,099
Tangible net worth £4,696,937 £4,568,227 £4,638,874 £4,387,606 £3,828,613
Current liabilities £63,917 £351,517 £639,573 £757,270 £1,298,032
Current assets £3,851,081 £3,943,911 £4,166,512 £3,897,176 £3,651,777
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 60.25 11.22 6.51 5.15 2.81
Efficiency ratios
Return on assets - -0.05 -0.01 0.05 0.05
Return on capital employed - -0.07 0.01 0.10 0.09
Gearing ratios
Debt to equity ratio 79958.50 225063.50 377236.50 446765.00 726146.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3.66 127.38 148.43 6.64

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