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FOAM CONCRETE LIMITED

Company TypePrivate Limited
Company NumberSC110518
IndustryOther specialised construction activities n.e.c.
Websitewww.foamconcrete.co.uk
Phone Number01634 220479

Not Verified

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Summary

FOAM CONCRETE LIMITED (filed on the 7th August 2016) are based in Kent, Eastcourt Yard. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was changed to the current I from F. Companies house classifies them as Small Company. This information was last updated on the 11th August 2016.

There are 3 major shareholders listed for FOAM CONCRETE LIMITED with Lynton Stewart Cox owning the most shares by value.

Addresses

Registered address

Summit House
4 - 5 Mitchell Street
Edinburgh
EH6 7BD

Trading addresses

Eastcourt Yard
Lower Higham Road
Gravesend
Kent
DA12 2NZ
Unit 4 Thameside Terminal
Salt Lane
Cliffe
Rochester
Kent
ME3 7SU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,394 £14,489 £11,881 £16,063 £24,878
Tangible net worth £-38,201 £17,640 £43,572 £-48,355 £-51,645
Current liabilities £262,156 £267,032 £217,474 £302,301 £439,693
Current assets £168,299 £203,149 £226,016 £233,845 £369,133
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 0.76 1.04 0.77 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.01 17.46 11.26 15.37 22.76
Equity ratio 0.07 0.05 0.07 0.08 0.05
Debt ratio 0.13 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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