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L & G FOREST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number03676644
Incorporated1998-12-01
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01622 738246
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

L & G FOREST PRODUCTS LIMITED was formed on the 1st December 1998 (filed on the 29th September 2017) , and are based in Kent, Unit 3 Detling Aerodrome. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £1,136,339 on a turnover of £37,961,404 (up 45% from 2015) .

There is 1 major shareholder listed for L & G FOREST PRODUCTS LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading addresses

Unit 3 Detling Aerodrome
Detling
Maidstone
Kent
ME14 3HU
Unit 1,
Ryarsh Pk,
Roughetts Rd
West Malling
Kent
ME19 5RP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,108,425 £3,681,483 £7,292,483 £3,301,414 £5,105,318
Tangible net worth £8,050,155 £6,913,816 £6,130,517 £4,547,277 £5,339,759
Current liabilities £8,668,081 £6,039,206 £9,191,767 £6,544,540 £6,114,710
Current assets £16,033,881 £12,361,624 £14,885,710 £10,907,235 £11,178,277
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.85 2.05 1.62 1.67 1.83
Efficiency ratios
Return on assets 0.07 0.06 0.10 0.11 0.06
Return on capital employed 0.21 0.16 0.26 0.26 0.12
Gearing ratios
Debt to equity ratio 86680.81 60392.06 91917.67 65445.40 61165.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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