FOREFRONT UTILITIES LIMITED

Company TypePrivate Limited
Company Number03214416
Incorporated1996-06-20
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.forefrontutilities.com
Phone Number01702 462408

Get free email alerts for this business

Get a free email whenever the credit score for FOREFRONT UTILITIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FOREFRONT UTILITIES LIMITED was formed on the 20th June 1996 (filed on the 20th June 2017) , and are based in Essex, Unit 3,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Unit 3,
Stock Close,
Stock Rd
Southend-on-Sea
Essex
SS2 5QF
30 Stephenson Road
Leigh-on-Sea
Essex
SS9 5LY
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

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon