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FORKWAY LIMITED

Company TypePrivate Limited
Company Number00788654
Incorporated1964-01-21
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.forkway.co.uk
Phone Number01494 723456
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORKWAY LIMITED was formed on the 21st January 1964 (filed on the 26th October 2015) , and are based in West Yorkshire, Unit 1A Horace Waller V C Parade. They are currently rated D and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-143,858 on a turnover of £9,144,356 (down 36% from 2014) .

There is 1 major shareholder listed for FORKWAY LIMITED with Forkway Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 7
Corinium Industrial Estate,
Amersham
Buckinghamshire
HP6 6JQ

Trading addresses

Unit 1a Horace Waller V C Parade
Shaw Cross Business Park
Dewsbury
West Yorkshire
WF12 7RF
Unit 7 Corinium Industrial Estate
Raans Road
Amersham
Buckinghamshire
HP6 6JQ
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £231,688 £100,979 £302,916 £22,388 £1,100
Tangible net worth £1,760,247 £1,882,456 £1,744,679 £1,482,885 £1,489,595
Current liabilities £2,161,216 £2,437,612 £1,882,159 £1,721,892 £1,779,649
Current assets £2,530,742 £2,654,240 £2,052,511 £1,675,492 £1,700,407
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.17 1.09 1.09 0.97 0.96
Efficiency ratios
Return on assets -0.03 -0.04 -0.01 0.04 0.04
Return on capital employed -0.02 -0.08 -0.00 0.08 0.08
Gearing ratios
Debt to equity ratio 6467.89 6511.00 5378.50 5049.86 5570.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.12 0.13 0.16 0.18
Other ratios
Debtor days - - - - -
Interest cover -1.64 -5.35 -0.05 3.02 3.13

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