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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOWTHER FORESTRY GROUP LIMITED was formed on the 29th January 1997 (filed on the 9th December 2015) , and are based in Cumbria, The Estate Office. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

Addresses

Registered address

The Estate Office
Lowther
Penrith
Cumbria
CA10 2HG

Trading addresses

The Estate Office
Lowther
Penrith
Cumbria
CA10 2HG
Phillips Farm
Glaziers Lane
Culcheth
Warrington
Cheshire
WA3 4AQ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,295,654 £462 £462 £250 £100
Tangible net worth £2,562,548 £1,413,111 £1,207,747 £1,021,348 £949,255
Current liabilities £1,083,114 £1,281,361 £1,119,416 £892,317 £1,310,284
Current assets £3,531,335 £2,625,341 £2,196,169 £1,768,945 £2,156,492
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.26 2.05 1.96 1.98 1.65
Efficiency ratios
Return on assets - - - 0.06 0.00
Return on capital employed - - - 0.12 0.02
Gearing ratios
Debt to equity ratio 2.63 4.25 3.63 3.02 4.14
Equity ratio 0.13 0.12 0.14 0.17 0.14
Debt ratio 0.03 0.02 - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - 11.65 1.45

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Details of 1 mortgage available.

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Documents

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