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HERBERT T. FORREST LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01060906
Incorporated1972-07-10
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERBERT T. FORREST LIMITED was formed on the 10th July 1972 (filed on the 5th November 2015) , and are based in The Yard Dodd Lane, Westhoughton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £8,205,000 on a turnover of £152,740,000 (up 68% from 2013) .

There is 1 major shareholder listed for HERBERT T. FORREST LIMITED with Ht Forrest Holdings Limited owning the most shares by value.

Addresses

Registered address

The Yard Dodd Lane
Westhoughton
Bolton
BL5 3NU

Financials

28th February 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £6,534,000 £3,445,000 £1,898,000 £126,000 £6,985,703
Tangible net worth £20,012,000 £11,807,000 £6,932,000 £7,786,000 £3,360,779
Current liabilities £32,603,000 £26,369,000 £17,457,000 £16,032,000 £17,408,038
Current assets £49,698,000 £36,242,000 £23,211,000 £22,643,000 £19,669,378
28th February 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 1.52 1.37 1.33 1.41 1.13
Efficiency ratios
Return on assets 0.16 0.13 0.13 0.19 0.19
Return on capital employed 0.47 0.49 0.57 0.65 1.38
Gearing ratios
Debt to equity ratio 32603.00 26409.00 17533.00 16085.00 17518.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 428.91 87.20 90.09 297.59 448.74

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