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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 16th June 2017) are based in Kent, Unit 4 Thameside Terminal. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,265 £3,394 £14,489 £11,881 £16,063
Tangible net worth £-100,707 £-38,201 £17,640 £43,572 £-48,355
Current liabilities £215,915 £262,156 £267,032 £217,474 £302,301
Current assets £107,801 £168,299 £203,149 £226,016 £233,845
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.50 0.64 0.76 1.04 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11.98 16.01 17.46 11.26 15.37
Equity ratio 0.14 0.07 0.05 0.07 0.08
Debt ratio 0.13 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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