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FOREVER COLLECTIBLES LIMITED

Company TypePrivate Limited
Company Number03686541
Incorporated1998-12-21
IndustryOther business support service activities n.e.c.
Phone Number01923 289289
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREVER COLLECTIBLES LIMITED was formed on the 21st December 1998 (filed on the 4th May 2016) , and are based in Hertfordshire, 1 Old Parkbury La,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £300,800 on a turnover of £9,362,072 (down 77% from 2014) .

There is 1 major shareholder listed for FOREVER COLLECTIBLES LIMITED with Team Beans Llc owning the most shares by value.

Addresses

Registered address

4Th Floor
Imperial House,15 Kingsway
London
WC2B 6UN

Trading address

1 Old Parkbury La,
St. Albans
Hertfordshire
AL2 2EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,963 £80,554 £62,124 £40,743 £128,712
Tangible net worth £288,442 £-25,885 £-1,368,285 £-984,520 £-635,004
Current liabilities £5,556,757 £5,396,169 £4,794,634 £4,943,014 £3,310,406
Current assets £5,760,261 £5,428,073 £3,625,456 £4,032,555 £2,742,857
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.01 0.76 0.82 0.83
Efficiency ratios
Return on assets 0.05 0.24 -0.10 -0.09 -0.35
Return on capital employed 0.29 3.94 0.40 0.50 2.83
Gearing ratios
Debt to equity ratio 11.44 10.95 9.99 10.04 6.78
Equity ratio 0.08 0.09 0.13 0.12 0.17
Debt ratio 0.01 - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 2.20 11.28 -5.94 -12.01 -64.77

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Details of 3 mortgages available.

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