F.DONALD FORBES & CO.LIMITED

Company TypePrivate Limited
Company Number00687172
Incorporated1961-03-21
IndustryRenting and leasing of other personal and household goods
Websitewww.forbes-rentals.co.uk
Phone Number01737 647647

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Summary

F.DONALD FORBES & CO.LIMITED was formed on the 21st March 1961 (filed on the 11th October 2017) , and are based in Surrey, 7 Wells Place. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £671,109 on a turnover of £9,849,067 (down 41% from 2016) .

There are 3 major shareholders listed for F.DONALD FORBES & CO.LIMITED with Stuart Martin Forbes and Malcolm Donald Forbes owning the most shares by value.

Addresses

Registered address

7 Wells Place
Gatton Park Business Centre
Wells Place Redhill
Surrey
RH1 3DR

Trading addresses

7 Wells Place
Gatton Park Business Centre
Merstham
Redhill
Surrey
RH1 3DR
7-13 Whytecliffe Road South
Purley
Surrey
CR8 2AY
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £774,996 £877,523 £189,325 £224,120 £71,406
Tangible net worth £8,908,030 £8,097,758 £8,552,443 £7,970,632 £7,227,365
Current liabilities £3,110,617 £2,691,460 £7,424,989 £8,048,289 £11,541,203
Current assets £1,159,589 £1,524,230 £539,083 £569,187 £526,553
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.37 0.57 0.07 0.07 0.05
Efficiency ratios
Return on assets 0.04 0.06 0.02 0.02 0.02
Return on capital employed 0.06 0.07 0.04 0.04 0.05
Gearing ratios
Debt to equity ratio 2126.06 2743.53 3187.35 3894.33 4676.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.37 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.87 2.47 0.66 0.65 0.62

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