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FORTHGLEN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03324596
Incorporated1997-02-26
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTHGLEN INVESTMENTS LIMITED was formed on the 26th February 1997 (filed on the 4th November 2016) , and are based in Third Floor, 126-134 Baker Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £107,559 on a turnover of £4,158,213 (up 20% from 2015) .

There are 2 major shareholders listed for FORTHGLEN INVESTMENTS LIMITED with Pizza Etcetra Ltd and Trustees Of The H & R Desai Trust owning the most shares by value.

Addresses

Registered address

Third Floor
126-134 Baker Street
London
W1U 6UE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £550,567 £362,998 £324,295 £221,559 £53,004
Tangible net worth £2,122,293 £2,014,734 £1,925,332 £1,864,855 £1,687,771
Current liabilities £2,340,906 £2,181,724 £2,112,085 £1,570,411 £1,617,307
Current assets £612,957 £466,695 £423,069 £313,189 £183,287
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.26 0.21 0.20 0.20 0.11
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.03 0.01
Return on capital employed 0.03 0.03 0.02 0.06 0.03
Gearing ratios
Debt to equity ratio 10.45 10.95 10.63 8.62 9.05
Equity ratio 0.07 0.07 0.07 0.08 0.08
Debt ratio 0.21 0.26 0.27 0.26 0.30
Other ratios
Debtor days - - - - -
Interest cover 2.57 2.37 2.62 6.42 1.98

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