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FORUM PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01762605
Incorporated1983-10-19
IndustryAgents specialized in the sale of other particular products
Websitewww.forum.co.uk
Phone Number01737 773711
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORUM PRODUCTS LIMITED was formed on the 19th October 1983 (filed on the 10th June 2016) , and are based in Surrey, Betchworth House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,578,191 on a turnover of £30,212,840 (up 65% from 2014) .

There is 1 major shareholder listed for FORUM PRODUCTS LIMITED with Forum Products Holdings Ltd owning the most shares by value.

Addresses

Registered address

2-8 Gloucester Road
Redhill
Surrey
RH1 1FH

Trading addresses

Betchworth House
57-65 Station Road
Redhill
Surrey
RH1 1DL
Brighton Rd
Redhill
RH1 6YS
Crown House
2-8 Gloucester Road
Redhill
Surrey
RH1 1FH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £1,594,502 £164,492 £988,827 £1,273,273 £1,357,163
Tangible net worth £1,484,619 £1,606,428 £1,849,509 £1,953,797 £2,446,316
Current liabilities £6,130,403 £5,291,678 £5,257,108 £6,077,249 £8,096,426
Current assets £7,497,289 £6,764,109 £7,098,951 £8,015,943 £10,483,952
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 1.22 1.28 1.35 1.32 1.29
Efficiency ratios
Return on assets 0.21 0.14 0.13 0.06 0.12
Return on capital employed 1.33 0.76 0.62 0.34 0.56
Gearing ratios
Debt to equity ratio 6130.40 5291.68 5257.11 6077.25 8096.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7272.26 - - 132.35 95.68

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Details of 3 mortgages available.

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