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FOREST PRESS HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number01814955
Incorporated1984-05-10
IndustryRepair of machinery
Websitewww.forestpresshyd.com
Phone Number01594 826009

Not Verified

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Summary

FOREST PRESS HYDRAULICS LIMITED was formed on the 10th May 1984 (filed on the 6th January 2017) , and are based in Gloucestershire, 6 Hollywood Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for FOREST PRESS HYDRAULICS LIMITED with Peter Francis Bullock owning the most shares by value.

Addresses

Registered address

Wildin & Co Hill Street
Kings Buildings
Lydney
Gloucestershire
GL15 5HE

Trading address

6 Hollywood Works
Valley Road
Cinderford
Gloucestershire
GL14 2PD

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £4,016,184 £3,563,906 £2,860,157 £2,599,930 £2,462,627
Tangible net worth £6,420,022 £5,528,196 £5,250,318 £4,501,933 £4,343,808
Current liabilities £1,126,343 £844,177 £892,158 £626,852 £538,840
Current assets £6,476,962 £5,400,870 £5,251,316 £4,229,002 £3,959,376
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 5.75 6.40 5.89 6.75 7.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11697.43 8769.77 9267.38 6601.12 5828.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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