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SOMERLAP FOREST PRODUCTS LTD.

Company TypePrivate Limited
Company Number01599346
Incorporated1981-11-23
IndustryOther manufacturing n.e.c.
Websitewww.somerlap.co.uk
Phone Number01278 641671

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Summary

SOMERLAP FOREST PRODUCTS LTD. was formed on the 23rd November 1981 (filed on the 9th September 2017) , and are based in Somerset, Wells Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £625,078 on a turnover of £6,379,349 .

There are 7 major shareholders listed for SOMERLAP FOREST PRODUCTS LTD. with Kevin Bond owning the most shares by value.

Addresses

Registered address

Wells Road
Mark
Higbridge
Somerset
TA9 4NR

Trading address

Wells Road
Mark
Highbridge
Somerset
TA9 4NR

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £381,649 £88,848 £250 £250 £45,218
Tangible net worth £2,694,207 £2,157,529 £1,868,470 £1,753,040 £1,610,451
Current liabilities £1,503,340 £986,826 £894,671 £1,221,032 £1,167,884
Current assets £2,639,381 £1,794,955 £1,740,036 £2,092,091 £1,771,820
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.76 1.82 1.94 1.71 1.52
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 5443.99 4371.82 4237.13 16127.18 14257.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 860.06 - - - -

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Details of 11 mortgages available.

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Documents

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