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FORWARDIS UK LTD

Company TypePrivate Limited
Company Number03103447
Incorporated1995-09-19
IndustryFreight rail transport
Websitewww.captrain.co.uk
Phone Number020 7939 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORWARDIS UK LTD was formed on the 19th September 1995 (filed on the 29th September 2016) , and are based in 2Nd Floor Unit 17, 83 Crampton Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £160,820 on a turnover of £2,681,214 (down 63% from 2014) .

There is 1 major shareholder listed for FORWARDIS UK LTD with Transport Ferroviaire Holdings Sas owning the most shares by value.

Addresses

Registered address

2Nd Floor, Unit 17,
83 Crampton Street,
London
SE17 3BQ

Trading addresses

2nd Floor Unit 17
83 Crampton Street
London
SE17 3BQ
Asra House
1 Long Lane
London
SE1 4PG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,321,049 £1,276,537 £1,241,757 £1,301,537 £439,964
Tangible net worth £833,974 £673,154 £233,725 £228,468 £205,550
Current liabilities £984,505 £1,105,731 £1,749,700 £1,851,877 £3,123,861
Current assets £1,813,992 £1,778,885 £1,981,765 £2,074,747 £3,320,934
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.84 1.61 1.13 1.12 1.06
Efficiency ratios
Return on assets 0.09 0.25 0.00 0.01 0.00
Return on capital employed 0.19 0.65 0.02 0.11 0.09
Gearing ratios
Debt to equity ratio 5.35 6.01 9.52 10.07 16.99
Equity ratio 0.10 0.10 0.09 0.09 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 52.05 - 669.04

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