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FOREST CARE LIMITED

Company TypePrivate Limited
Company Number01851273
Incorporated1984-09-27
IndustryResidential nursing care facilities
Phone Number01256 780222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST CARE LIMITED was formed on the 27th September 1984 (filed on the 30th June 2015) , and are based in Holy Lodge,, St. Catherines Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,987,966 on a turnover of £10,538,059 (up 44% from 2013) .

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

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £82,134 £1,838 £1,200 £1,200 £900
Tangible net worth £2,434,117 £6,446,151 £5,062,722 £6,055,251 £5,475,179
Current liabilities £2,043,732 £2,176,528 £1,964,591 £1,117,303 £5,811,269
Current assets £1,601,580 £5,818,867 £3,266,141 £5,988,126 £6,348,595
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.78 2.67 1.66 5.36 1.09
Efficiency ratios
Return on assets 0.15 0.08 0.08 0.04 0.06
Return on capital employed 0.21 0.10 0.10 0.05 0.16
Gearing ratios
Debt to equity ratio 103989.12 109059.88 76083.71 73427.03 59657.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 0.49 0.43 0.45 -
Other ratios
Debtor days - - - - -
Interest cover 6.41 4.64 3.74 3.42 9.76

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