Foilco Limited

Foilco Ltd from Warrington UK: a small holding company with an active status, was founded 37 years ago in 1987. It employs 42 people and holds assets worth £4,286,572. The company has a real address, is managed by three directors, and is owned by Jfbr Group Ltd. Foilco regularly imports and exports plastics and plastic products, with 90 months of import activity and 12 months of export activity recorded.

The company operates as a print finishing and binding service provider, acting as a directory for businesses in the US and globally. It connects clients with binders and finishers offering services like foil stamping, embossing, and laser cutting. The website, hosted by the Foil Specialty Effects Association, also sources suppliers for the print finishing and decorating industry, offering components, machinery, and consumables.

Financially, Foilco Ltd’s report shows a mixed picture. While current assets increased slightly to £4,300,000, net assets rose by 12% to £3,400,000. Bank borrowings decreased significantly, falling 56% to £140,000, and cash reserves saw a substantial increase of 110% to £530,000. Creditors, however, decreased by 18%, and trade debtors fell by 20%. The company’s small size, meeting two of three criteria for a small company, helps it remain flexible. There was no auditor mentioned, likely due to its exemption as a small company.

The trends suggest a company managing its debt and building cash reserves, but with a decrease in outstanding payments from customers. The company's focus on plastics and print finishing, along with its holding company structure, indicates a business navigating the challenges and opportunities within its niche markets.

Registered in England/Wales under the registration number 02140459, with a registered address at WA3 2BP, Warrington, Cheshire, Enterprise Way, Lowton St Marys.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.