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ADVENTURE FOREST LIMITED

Company TypePrivate Limited
Company Number04344477
Incorporated2001-12-21
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVENTURE FOREST LIMITED was formed on the 21st December 2001 (filed on the 8th July 2016) , and are based in Unit 1, Fornham Business Court, The Drift. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,474,650 on a turnover of £22,541,675 (up 9% from 2014) .

There are 5 major shareholders listed for ADVENTURE FOREST LIMITED with Adventure Forest Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 1, Fornham Business Court
The Drift
Bury St Edmunds
Suffolk
IP31 1SL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,735,880 £3,832,084 £4,229,683 £3,441,588 £2,495,040
Tangible net worth £6,837,264 £5,545,498 £5,087,342 £4,198,753 £3,060,687
Current liabilities £4,967,339 £4,021,691 £2,675,426 £2,429,100 £2,333,173
Current assets £5,160,400 £5,421,765 £5,234,724 £4,250,462 £3,201,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.35 1.96 1.75 1.37
Efficiency ratios
Return on assets 0.18 0.23 0.22 0.22 0.27
Return on capital employed 0.36 0.51 0.45 0.49 0.67
Gearing ratios
Debt to equity ratio 55657.19 34953.99 23388.86 20973.22 19772.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1283.20 - - - 49.00

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