KOMATSU FOREST LIMITED

Company TypePrivate Limited
Company Number03246055
Incorporated1996-09-05
IndustrySupport services to forestry
Websitewww.komatsuforest.com
Phone Number01228 792018

Get free email alerts for this business

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

Summary

KOMATSU FOREST LIMITED was formed on the 5th September 1996 (filed on the 21st December 2016) , and are based in Cumbria, Unit 2 Longtown Industrial Estate. 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 £-60,190 on a turnover of £14,827,261 (down 244% from 2015) .

There is 1 major shareholder listed for KOMATSU FOREST LIMITED with Komatsu Forest Ab owning the most shares by value.

Addresses

Registered address

Unit 2 Longtown Industrial Est
Longtown
Cumbria
CA6 5TJ

Trading address

Unit 2 Longtown Industrial Estate
Longtown
Carlisle
Cumbria
CA6 5TJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £414,147 £878,313 £1,764,314 £268,711 £2,372,087
Tangible net worth £1,647,564 £1,707,754 £1,823,837 £1,651,950 £1,678,024
Current liabilities £4,680,470 £4,919,737 £4,398,479 £2,931,015 £4,864,339
Current assets £6,724,647 £7,216,239 £6,660,849 £4,932,106 £7,092,930
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.47 1.51 1.68 1.46
Efficiency ratios
Return on assets -0.01 0.01 0.03 -0.01 0.08
Return on capital employed -0.03 0.03 0.10 -0.02 0.34
Gearing ratios
Debt to equity ratio 8.63 9.34 8.27 5.64 9.09
Equity ratio 0.09 0.08 0.09 0.12 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.89 30.34 150.87 -6.38 502.57

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon