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

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Summary

HUGHES FORREST LIMITED was formed on the 31st January 1968 (filed on the 15th August 2017) , and are based in Bolt Street, Newport. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £585,322 on a turnover of £11,211,096 (up 153% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £723,879 £160,480 £186,839 £78,715 £50,498
Tangible net worth £2,997,934 £2,508,662 £2,367,339 £2,131,453 £1,896,316
Current liabilities £1,657,468 £1,322,054 £1,384,223 £1,209,217 £1,005,370
Current assets £3,457,218 £2,717,608 £2,655,923 £2,292,142 £1,861,568
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.09 2.06 1.92 1.90 1.85
Efficiency ratios
Return on assets 0.11 0.05 0.08 0.07 -
Return on capital employed 0.22 0.11 0.15 0.13 -
Gearing ratios
Debt to equity ratio 35.88 32.06 33.05 30.76 28.34
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.07 0.10 0.11 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 33.75 12.50 13.79 10.90 -

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