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FORAY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03904161
Incorporated2000-01-11
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORAY HOLDINGS LIMITED was formed on the 11th January 2000 (filed on the 19th May 2017) , and are based in Edwards Ford, Telford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current D from C. 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 £1,113,507 on a turnover of £148,539,172 (up 23% from 2015) .

There are 5 major shareholders listed for FORAY HOLDINGS LIMITED with Christopher Yoxon owning the most shares by value.

Addresses

Registered address

Edwards Ford
Telford Road
Salisbury
Wiltshire
SP2 7PF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,132 £6,456 £8,534 £9,300 £9,608
Tangible net worth £7,197,057 £6,567,884 £6,288,209 £5,856,430 £5,061,114
Current liabilities £45,936,479 £45,538,074 £38,040,561 £29,627,606 £32,216,475
Current assets £48,756,004 £48,055,302 £40,626,818 £31,641,961 £33,212,973
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.06 1.07 1.07 1.03
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.02 0.00
Return on capital employed 0.15 0.13 0.10 0.11 0.03
Gearing ratios
Debt to equity ratio 581.78 579.86 422.38 333.27 364.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.82 4.55 3.22 3.91 0.61

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