ADVENTURE FOREST LIMITED

Company TypePrivate Limited
Company Number04344477
Incorporated2001-12-21
IndustryOther amusement and recreation activities n.e.c.

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Summary

ADVENTURE FOREST LIMITED was formed on the 21st December 2001 (filed on the 3rd July 2017) , and are based in Unit 1, Fornham Business Court, The Drift. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,566,326 on a turnover of £27,451,015 (down 37% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,500,794 £2,735,880 £3,832,084 £4,229,683 £3,441,588
Tangible net worth £6,122,408 £6,837,264 £5,545,498 £5,087,342 £4,198,753
Current liabilities £6,548,023 £4,967,339 £4,021,691 £2,675,426 £2,429,100
Current assets £4,604,871 £5,160,400 £5,421,765 £5,234,724 £4,250,462
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 1.04 1.35 1.96 1.75
Efficiency ratios
Return on assets 0.10 0.18 0.23 0.22 0.22
Return on capital employed 0.24 0.36 0.51 0.45 0.49
Gearing ratios
Debt to equity ratio 83370.36 55657.19 34953.99 23388.86 20973.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.16 1283.20 - - -

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Documents

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