FORKWAY GROUP LIMITED

Company TypePrivate Limited
Company Number03117958
Incorporated1995-10-25
IndustryActivities of head offices
Websitewww.forkway.co.uk
Phone Number01302 891444

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Summary

FORKWAY GROUP LIMITED was formed on the 25th October 1995 (filed on the 25th October 2017) , and are based in South Yorkshire, Croft Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-57,283 on a turnover of £10,857,218 (down 171% from 2016) .

There are 2 major shareholders listed for FORKWAY GROUP LIMITED with Martin Howard Fletcher owning the most shares by value.

Addresses

Registered address

Unit 7 Corinium Industrial
Estate, Raans Road
Amersham
Buckinghamshire
HP6 6JQ

Trading addresses

Croft Court
Sandall Carr Road
Kirk Sandall Industrial Estate
Doncaster
South Yorkshire
DN3 1QL
Unit 7 Corinium Industrial Estate
Raans Road
Amersham
Buckinghamshire
HP6 6JQ
Unit 1
Horace Waller V C Parade
Shaw Cross Business Park
Dewsbury
West Yorkshire
WF12 7RF
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £89,694 £518,264 £231,689 £100,980 £302,917
Tangible net worth £1,526,691 £1,689,747 £1,586,017 £1,719,981 £1,593,391
Current liabilities £2,454,866 £2,141,402 £2,251,144 £2,512,146 £1,949,005
Current assets £2,815,193 £2,416,299 £2,446,843 £2,566,701 £1,968,471
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.15 1.13 1.09 1.02 1.01
Efficiency ratios
Return on assets -0.01 0.02 -0.02 -0.03 0.00
Return on capital employed -0.04 0.04 0.01 -0.06 0.01
Gearing ratios
Debt to equity ratio 32.41 30.40 33.17 33.23 27.51
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.11 0.12 0.13 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover -3.28 2.48 0.42 -3.73 0.54

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Details of 1 mortgage available.

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