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

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Summary

FORUM PRODUCTS LIMITED was formed on the 19th October 1983 (filed on the 18th May 2017) , and are based in Brighton Rd, Redhill. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,999,771 on a turnover of £29,575,374 (up 27% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £825,018 £1,594,502 £164,492 £988,827 £1,273,273
Tangible net worth £2,234,390 £1,484,619 £1,606,428 £1,849,509 £1,953,797
Current liabilities £5,285,585 £6,130,403 £5,291,678 £5,257,108 £6,077,249
Current assets £7,412,861 £7,497,289 £6,764,109 £7,098,951 £8,015,943
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.22 1.28 1.35 1.32
Efficiency ratios
Return on assets 0.27 0.21 0.14 0.13 0.06
Return on capital employed 1.10 1.33 0.76 0.62 0.34
Gearing ratios
Debt to equity ratio 5285.59 6130.40 5291.68 5257.11 6077.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7272.26 - - 132.35

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Details of 3 mortgages available.

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