FORELLE ESTATES LIMITED

Company TypePrivate Limited
Company Number00753841
Incorporated1963-03-18
IndustryDevelopment of building projects
Phone Number01202 666699

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Summary

FORELLE ESTATES LIMITED was formed on the 18th March 1963 (filed on the 15th June 2017) , and are based in Dorset, Strand House. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £7,866,899 on a turnover of £4,998,617 (up 54% from 2016) .

There is 1 major shareholder listed for FORELLE ESTATES LIMITED with Forelle Estates Holdings Ltd owning the most shares by value.

Addresses

Registered address

Strand House
Strand Street
Poole
Dorset
BH15 1SB

Trading address

Strand House
Strand Street
Poole
Dorset
BH15 1SB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £4,095,818 £5,203,106 £5,070,834 £3,169,503 £2,074,315
Tangible net worth £41,070,468 £33,490,691 £29,172,963 £23,012,606 £20,337,689
Current liabilities £11,882,091 £8,682,945 £7,564,362 £6,049,849 £4,317,908
Current assets £17,896,034 £16,816,342 £6,664,596 £4,761,137 £2,940,660
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.51 1.94 0.88 0.79 0.68
Efficiency ratios
Return on assets 0.08 0.06 0.08 0.06 0.03
Return on capital employed 0.10 0.07 0.11 0.07 0.04
Gearing ratios
Debt to equity ratio 10.92 10.35 8.56 7.65 6.88
Equity ratio 0.05 0.06 0.07 0.08 0.09
Debt ratio 0.42 0.48 0.47 0.50 0.53
Other ratios
Debtor days - - - - -
Interest cover 4.72 3.52 5.60 3.63 -

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