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FOREST GARDEN LIMITED

Company TypePrivate Limited
Company Number01771349
Incorporated1983-11-21
IndustrySawmilling and planing of wood
Websitewww.forestgarden.co.uk
Phone Number01299 253900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST GARDEN LIMITED was formed on the 21st November 1983 (filed on the 30th September 2016) , and are based in Worcestershire, Unit 288 Hartlebury Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £109,000 on a turnover of £56,916,000 (down 94% from 2014) .

There is 1 major shareholder listed for FOREST GARDEN LIMITED with Forest Garden (Property) Ltd owning the most shares by value.

Addresses

Registered address

Unit 288
Hartlebury Trading Estate
Kidderminster
Worcestershire
DY10 4JB

Trading address

Unit 288 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £118,000 £106,000 - -
Tangible net worth £8,587,000 £8,473,000 £6,894,000 £6,292,000 £5,843,000
Current liabilities £12,693,000 £10,978,000 £13,422,000 £10,188,000 £9,791,000
Current assets £20,934,000 £19,301,000 £20,126,000 £16,480,000 £15,634,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.65 1.76 1.50 1.62 1.60
Efficiency ratios
Return on assets 0.01 0.09 0.03 -0.00 0.09
Return on capital employed 0.01 0.24 0.06 -0.01 0.26
Gearing ratios
Debt to equity ratio 255.14 220.86 269.60 203.76 195.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 0.39 7.08 1.59 - -

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