FORTHGLEN INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03324596
Incorporated1997-02-26
IndustryPublic houses and bars

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Summary

FORTHGLEN INVESTMENTS LIMITED was formed on the 26th February 1997 (filed on the 16th December 2017) , and are based in Third Floor, 126-134 Baker Street. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £76,172 on a turnover of £4,018,484 (down 29% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £441,648 £550,567 £362,998 £324,295 £221,559
Tangible net worth £2,196,093 £2,122,293 £2,014,734 £1,925,332 £1,864,855
Current liabilities £2,344,868 £2,340,906 £2,181,724 £2,112,085 £1,570,411
Current assets £615,297 £612,957 £466,695 £423,069 £313,189
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.26 0.26 0.21 0.20 0.20
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.03
Return on capital employed 0.02 0.03 0.03 0.02 0.06
Gearing ratios
Debt to equity ratio 9.92 10.45 10.95 10.63 8.62
Equity ratio 0.07 0.07 0.07 0.07 0.08
Debt ratio 0.18 0.21 0.26 0.27 0.26
Other ratios
Debtor days - - - - -
Interest cover 2.61 2.57 2.37 2.62 6.42

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