FORUM DESIGN & MANUFACTURING LIMITED

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

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Summary

FORUM DESIGN & MANUFACTURING LIMITED was formed on the 2nd November 1995 (filed on the 29th September 2017) , and are based in Essex, Colchester. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

The Octagon Suite E2, 2Nd Floor
Middleborough
Colchester
Essex
CO1 1TG

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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