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FORUM DESIGN & MANUFACTURING LIMITED

Company TypePrivate Limited
Company Number03121334
Incorporated1995-11-02
IndustryOther manufacturing n.e.c.
Phone Number01206 764164

Not Verified

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Summary

FORUM DESIGN & MANUFACTURING LIMITED was formed on the 2nd November 1995 (filed on the 13th June 2016) , and are based in Essex, Colchester. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 2 major shareholders listed for FORUM DESIGN & MANUFACTURING LIMITED with Valerie Claire Pratt-Douglas owning the most shares by value.

Addresses

Registered address

82C East Hill
Colchester
Essex
CO1 2QW

Trading address

8 East Stockwell St
Essex
CO1 1SS
COLCHESTER

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £180,725 £183,660 £6 £247 £30,180
Tangible net worth £454,201 £261,256 £347,436 £343,234 £379,522
Current liabilities £317,341 £348,244 £229,402 £261,835 £325,683
Current assets £503,927 £597,905 £255,755 £293,947 £305,611
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.72 1.11 1.12 0.94
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6829.71 3482.44 4260.02 4705.05 4491.83
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 3 mortgages available.

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Documents

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