FORESTAY LIMITED

Company TypePrivate Limited
Company Number02701512
Incorporated1992-03-30
IndustryOther service activities n.e.c.
Phone Number01726 70241

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Summary

FORESTAY LIMITED was formed on the 30th March 1992 (filed on the 18th August 2016) , and are based in Cornwall, Charlestown Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for FORESTAY LIMITED with Robin Davies owning the most shares by value.

Addresses

Registered address

Unit 22
Callywith Gate Industrial Estate
Bodmin
Cornwall
PL31 2RQ

Trading address

Charlestown Road
St Austell
Cornwall
PL25 3NJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £537,102 £51,907 £121,815 £15,467 £42,138
Tangible net worth £1,026,814 £491,642 £495,016 £252,426 £208,314
Current liabilities £107,707 £133,720 £240,829 £219,944 £298,158
Current assets £967,583 £376,506 £477,783 £203,977 £219,598
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 8.98 2.82 1.98 0.93 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1077.07 1337.20 2408.29 2199.44 2981.58
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 4 mortgages available.

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