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LOWTHER FORESTRY GROUP LIMITED

Company TypePrivate Limited
Company Number03309271
Incorporated1997-01-29
IndustrySupport services to forestry
Websitewww.lowther-forestry.co.uk
Phone Number01925 766588

Not Verified

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Summary

LOWTHER FORESTRY GROUP LIMITED was formed on the 29th January 1997 (filed on the 6th January 2017) , and are based in Cheshire, Phillips Farm. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for LOWTHER FORESTRY GROUP LIMITED with Lowther Estate Trust owning the most shares by value.

Addresses

Registered address

Lowther Castle Lowther
Penrith
CA10 2HH

Trading addresses

Phillips Farm
Glaziers Lane
Culcheth
Warrington
Cheshire
WA3 4AQ
The Estate Office
Lowther
Penrith
Cumbria
CA10 2HG
The Estate Office
Lowther
Penrith
Cumbria
CA10 2HH
Unit 12 Seymour Court
Runcorn
Cheshire
WA7 1SY
3 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,026,162 £1,295,654 £462 £462 £250
Tangible net worth £2,752,897 £2,562,548 £1,413,111 £1,207,747 £1,021,348
Current liabilities £943,563 £1,083,114 £1,281,361 £1,119,416 £892,317
Current assets £3,573,706 £3,531,335 £2,625,341 £2,196,169 £1,768,945
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.79 3.26 2.05 1.96 1.98
Efficiency ratios
Return on assets - - - - 0.06
Return on capital employed - - - - 0.12
Gearing ratios
Debt to equity ratio 2.19 2.63 4.25 3.63 3.02
Equity ratio 0.13 0.13 0.12 0.14 0.17
Debt ratio 0.02 0.03 0.02 - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - 11.65

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Details of 1 mortgage available.

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