FOREST CARE LIMITED

Company TypePrivate Limited
Company Number01851273
Incorporated1984-09-27
IndustryResidential nursing care facilities
Phone Number01252 833080

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Summary

FOREST CARE LIMITED was formed on the 27th September 1984 (filed on the 30th June 2017) , and are based in Hampshire, Oak Lodge Nursing Home. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,256,297 on a turnover of £12,309,227 (down 11% from 2015) .

There is 1 major shareholder listed for FOREST CARE LIMITED with Fogarty Group Ltd owning the most shares by value.

Addresses

Registered address

1 Alpha Road
North Lane
Aldershot
Hampshire
GU12 4RG

Trading addresses

Oak Lodge Nursing Home
Oakley Hall
Oakley
Basingstoke
Hampshire
RG23 7EL
Holy Lodge,
St. Catherines Rd
Camberley
GU16 9NP
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,380,896 £68,059 £82,134 £1,838 £1,200
Tangible net worth £4,722,479 £2,466,184 £2,434,117 £6,446,151 £5,062,722
Current liabilities £2,644,602 £2,283,980 £2,043,732 £2,176,528 £1,964,591
Current assets £3,872,997 £1,613,467 £1,601,580 £5,818,867 £3,266,141
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.46 0.71 0.78 2.67 1.66
Efficiency ratios
Return on assets 0.16 0.20 0.15 0.08 0.08
Return on capital employed 0.24 0.27 0.21 0.10 0.10
Gearing ratios
Debt to equity ratio 97601.02 100601.70 103989.12 109059.88 76083.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.59 0.62 0.49 0.43
Other ratios
Debtor days - - - - -
Interest cover 8.92 7.94 6.41 4.64 3.74

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Details of 7 mortgages available.

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