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FOREFRONT UTILITIES LIMITED

Company TypePrivate Limited
Company Number03214416
Incorporated1996-06-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.forefrontutilities.com
Phone Number01702 507440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREFRONT UTILITIES LIMITED was formed on the 20th June 1996 (filed on the 20th June 2017) , and are based in Essex, 30 Stephenson Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,898,000 on a turnover of £22,910,000 (down 46% from 2015) .

There is 1 major shareholder listed for FOREFRONT UTILITIES LIMITED with Forefront Group Limited owning the most shares by value.

Addresses

Registered address

Yew Trees Main Street North
Aberford
LS25 3AA

Trading addresses

30 Stephenson Road
Leigh-on-Sea
Essex
SS9 5LY
Unit 3,
Stock Close,
Stock Rd
Southend-on-Sea
Essex
SS2 5QF
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 28th March 2014 29th March 2013
Cash £1,000 - £7,000 £3,100 £784,005
Tangible net worth £-1,991,000 £-61,000 £3,485,000 £3,391,975 £3,573,145
Current liabilities £11,042,000 £8,479,000 £6,578,000 £6,100,215 £5,443,066
Current assets £7,695,000 £7,647,000 £8,758,000 £8,270,698 £7,793,308
30th September 2016 30th September 2015 30th September 2014 28th March 2014 29th March 2013
Solvency ratios
Current ratio 0.70 0.90 1.33 1.36 1.43
Efficiency ratios
Return on assets -0.21 -0.42 0.01 -0.02 0.10
Return on capital employed 0.97 62.08 0.05 -0.07 0.35
Gearing ratios
Debt to equity ratio - - - 38710.72 34540.10
Equity ratio - - - 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -317.33 -199.32 13.62 -27.76 138.99

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Details of 2 mortgages available.

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