Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

FOREVER COLLECTIBLES LIMITED was formed on the 21st December 1998 (filed on the 16th June 2017) , and are based in Hertfordshire, 1 Old Parkbury La,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd June 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,002,255 on a turnover of £8,188,570 (down 433% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,214 £71,963 £80,554 £62,124 £40,743
Tangible net worth £-700,286 £288,442 £-25,885 £-1,368,285 £-984,520
Current liabilities £6,262,318 £5,556,757 £5,396,169 £4,794,634 £4,943,014
Current assets £5,538,150 £5,760,261 £5,428,073 £3,625,456 £4,032,555
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.04 1.01 0.76 0.82
Efficiency ratios
Return on assets -0.17 0.05 0.24 -0.10 -0.09
Return on capital employed 2.31 0.29 3.94 0.40 0.50
Gearing ratios
Debt to equity ratio 12.80 11.44 10.95 9.99 10.04
Equity ratio 0.09 0.08 0.09 0.13 0.12
Debt ratio 0.01 0.01 - 0.03 -
Other ratios
Debtor days - - - - -
Interest cover -12.28 2.20 11.28 -5.94 -12.01

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon