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FORKWAY GROUP LIMITED

Company TypePrivate Limited
Company Number03117958
Incorporated1995-10-25
IndustryActivities of head offices
Websitewww.forkway.co.uk
Phone Number01302 891444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORKWAY GROUP LIMITED was formed on the 25th October 1995 (filed on the 14th June 2016) , and are based in South Yorkshire, Croft Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £80,288 on a turnover of £10,406,812 (down 195% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £518,264 £231,689 £100,980 £302,917 £241,137
Tangible net worth £1,689,747 £1,586,017 £1,719,981 £1,593,391 £1,367,075
Current liabilities £2,141,402 £2,251,144 £2,512,146 £1,949,005 £2,020,366
Current assets £2,416,299 £2,446,843 £2,566,701 £1,968,471 £1,858,558
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.13 1.09 1.02 1.01 0.92
Efficiency ratios
Return on assets 0.02 -0.02 -0.03 0.00 0.01
Return on capital employed 0.04 0.01 -0.06 0.01 0.03
Gearing ratios
Debt to equity ratio 30.40 33.17 33.23 27.51 28.18
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.12 0.13 0.12 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.48 0.42 -3.73 0.54 1.34

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Details of 1 mortgage available.

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