FOREST SAWMILLS (PROPERTY) LIMITED

Company TypePrivate Limited
Company Number01183291
Incorporated1974-09-06
IndustryActivities of head offices
Phone Number01886 812451

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Summary

FOREST SAWMILLS (PROPERTY) LIMITED was formed on the 6th September 1974 (filed on the 27th September 2017) , and are based in Stanford Court, Stanford Bridge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. 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 £204,000 on a turnover of £627,000 (up 204% from 2015) .

There is 1 major shareholder listed for FOREST SAWMILLS (PROPERTY) LIMITED with Fg Investments Ltd owning the most shares by value.

Addresses

Registered address

Unit 288
Hartlebury Trading Estate
Kidderminster
Worcestershire
DY10 4JB

Trading address

Stanford Court
Stanford Bridge
Worcester
WR6 6SR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £4,135,000 £3,911,000 £5,643,000 £13,673,000 £12,821,000
Current liabilities £48,000 £25,000 £17,000 £15,000 £815,000
Current assets £522,000 £586,000 £449,000 £8,275,000 £8,069,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.88 23.44 26.41 551.67 9.90
Efficiency ratios
Return on assets 0.05 0.02 -1.22 0.06 0.05
Return on capital employed 0.05 0.02 -1.21 0.06 0.06
Gearing ratios
Debt to equity ratio 1.80 1.27 1.39 1.25 5.72
Equity ratio 0.04 0.04 0.03 0.01 0.01
Debt ratio 0.02 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 9.26 - - - -

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