FOREST DRAINAGE PRODUCTS LIMITED

Company TypePrivate Limited
Company Number05106049
Incorporated2004-04-20
IndustryManufacture of builders ware of plastic
Websitewww.polybed.co.uk
Phone Number01531 828960

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Summary

FOREST DRAINAGE PRODUCTS LIMITED was formed on the 20th April 2004 (filed on the 31st May 2017) , and are based in Gloucestershire, Stardens Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for FOREST DRAINAGE PRODUCTS LIMITED with Michael John Stephens and Peter Anthony Bell owning the most shares by value.

Addresses

Registered address

Stardensworkstewkesburyroad
Newent

Trading address

Stardens Works
Tewkesbury Road
Newent
Gloucestershire
GL18 1LG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £127,334 £66,730 £144,984 £134,001 £53,699
Tangible net worth £204,662 £61,575 £-11,840 £-127,505 £-229,377
Current liabilities £92,945 £156,163 £71,663 £39,779 £20,368
Current assets £271,927 £180,139 £288,071 £279,647 £214,827
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.93 1.15 4.02 7.03 10.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1104.06 1735.14 3620.37 4941.88 5096.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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