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FORUM CENTRESPACE LIMITED

Company TypePrivate Limited
Company Number04300543
Incorporated2001-10-08
IndustryManagement of real estate on a fee or contract basis
Websitewww.forumcentrespace.co.uk
Phone Number0191 226 8844

Not Verified

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Summary

FORUM CENTRESPACE LIMITED was formed on the 8th October 2001 (filed on the 27th September 2016) , and are based in Tyne And Wear, 14 Lansdowne Terrace. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

There are 2 major shareholders listed for FORUM CENTRESPACE LIMITED with Peter Ling and Kathryn Martha Ling owning the most shares by value.

Addresses

Registered address

14 Lansdowne Terrace
Gosforth
Newcastle Upon Tyne
NE3 1HN

Trading address

14 Lansdowne Terrace
Newcastle upon Tyne
Tyne and Wear
NE3 1HN

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £644,163 £557,626 £425,064 £279,594 £232,388
Tangible net worth £367,851 £147,772 £121,908 £74,920 £8,304
Current liabilities £582,876 £576,042 £455,047 £360,656 £355,872
Current assets £848,701 £711,210 £569,076 £433,821 £363,105
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.46 1.23 1.25 1.20 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 291858.00 288021.00 227523.50 180328.00 177936.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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