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FOREST GATE CONSTRUCTION CO. LIMITED

Company TypePrivate Limited
Company Number00451880
Incorporated1948-04-06
IndustryDevelopment of building projects
Websitewww.forestgateconstruction.co.uk
Phone Number01268 400070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST GATE CONSTRUCTION CO. LIMITED was formed on the 6th April 1948 (filed on the 7th February 2017) , and are based in Essex, Sidney House Christy Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th March 2017.

There are 2 major shareholders listed for FOREST GATE CONSTRUCTION CO. LIMITED with Trevor Sidney Hosking owning the most shares by value.

Addresses

Registered address

Sidney House
Christy Close Southfields
Basildon
Essex
SS15 6TN

Trading address

Sidney House Christy Close
Southfields Industrial Estate
Basildon
Essex
SS15 6TN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,350,201 £1,651,839 £945,503 £584,020 £912,638
Tangible net worth £1,769,130 £1,269,787 £1,077,306 £922,899 £877,695
Current liabilities £3,752,214 £2,933,539 £3,200,219 £1,858,004 £2,692,462
Current assets £4,827,025 £3,464,782 £3,512,306 £2,066,684 £2,781,115
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.29 1.18 1.10 1.11 1.03
Efficiency ratios
Return on assets - 0.13 0.07 0.02 0.00
Return on capital employed - 0.54 0.37 0.06 0.02
Gearing ratios
Debt to equity ratio 81.72 63.84 69.62 40.41 58.61
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 246.35 -

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Details of 1 mortgage available.

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