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FORELLE ESTATES LIMITED

Company TypePrivate Limited
Company Number00753841
Incorporated1963-03-18
IndustryDevelopment of building projects
Phone Number01202 666699
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORELLE ESTATES LIMITED was formed on the 18th March 1963 (filed on the 27th July 2016) , and are based in Dorset, Strand House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th August 2016.

In 2016, they made a post-tax profit of £5,097,522 on a turnover of £5,335,666 (down 7% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £5,203,106 £5,070,834 £3,169,503 £2,074,315 £2,786,258
Tangible net worth £33,490,691 £29,172,963 £23,012,606 £20,337,689 £17,982,429
Current liabilities £8,682,945 £7,564,362 £6,049,849 £4,317,908 £2,572,896
Current assets £16,816,342 £6,664,596 £4,761,137 £2,940,660 £3,999,434
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.94 0.88 0.79 0.68 1.55
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.03 0.02
Return on capital employed 0.07 0.11 0.07 0.04 0.02
Gearing ratios
Debt to equity ratio 10.35 8.56 7.65 6.88 6.06
Equity ratio 0.06 0.07 0.08 0.09 0.10
Debt ratio 0.48 0.47 0.50 0.53 0.55
Other ratios
Debtor days - - - - -
Interest cover 3.52 5.60 3.63 - 1.14

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