HERBERT T. FORREST LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number01060906
Incorporated1972-07-10
IndustryOther specialised construction activities n.e.c.

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Summary

HERBERT T. FORREST LIMITED was formed on the 10th July 1972 (filed on the 4th August 2017) , and are based in The Yard Dodd Lane, Westhoughton. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-6,112,000 on a turnover of £82,638,000 (up 200% from 2016) .

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

1st March 2017 29th February 2016 28th February 2015 31st August 2013 31st August 2012
Cash £510,000 £10,304,000 £6,534,000 £3,445,000 £1,898,000
Tangible net worth £-8,859,000 £-2,747,000 £20,012,000 £11,807,000 £6,932,000
Current liabilities £24,690,000 £32,662,000 £32,603,000 £26,369,000 £17,457,000
Current assets £21,861,000 £26,342,000 £49,698,000 £36,242,000 £23,211,000
1st March 2017 29th February 2016 28th February 2015 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.89 0.81 1.52 1.37 1.33
Efficiency ratios
Return on assets -0.24 -0.07 0.16 0.13 0.13
Return on capital employed -5.85 0.82 0.47 0.49 0.57
Gearing ratios
Debt to equity ratio 34750.00 32662.00 32603.00 26409.00 17533.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.04 -10.28 428.91 87.20 90.09

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