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HUGHES FORREST LIMITED

Company TypePrivate Limited
Company Number00926615
Incorporated1968-01-31
IndustryAgents involved in the sale of timber and building materials
Websitewww.hughesforrest.com
Phone Number01633 250515
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HUGHES FORREST LIMITED was formed on the 31st January 1968 (filed on the 3rd August 2016) , and are based in Bolt Street, Newport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £231,323 on a turnover of £10,109,431 (down 31% from 2014) .

There are 3 major shareholders listed for HUGHES FORREST LIMITED with Elizabeth Thomas owning the most shares by value.

Addresses

Registered address

Bolt Street
Newport
South Wales
NP20 2UP

Trading addresses

Bolt Street
Newport
Gwent
NP9 2AN
Bolt Street
Newport
Gwent
NP20 2UP
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £160,480 £186,839 £78,715 £50,498 £178,634
Tangible net worth £2,508,662 £2,367,339 £2,131,453 £1,896,316 £1,758,021
Current liabilities £1,322,054 £1,384,223 £1,209,217 £1,005,370 £913,262
Current assets £2,717,608 £2,655,923 £2,292,142 £1,861,568 £1,862,233
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.06 1.92 1.90 1.85 2.04
Efficiency ratios
Return on assets 0.05 0.08 0.07 - -
Return on capital employed 0.11 0.15 0.13 - -
Gearing ratios
Debt to equity ratio 32.06 33.05 30.76 28.34 20.50
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.10 0.11 0.14 - -
Other ratios
Debtor days - - - - -
Interest cover 12.50 13.79 10.90 - -

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Details of 6 mortgages available.

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