FOREFRONT GROUP LIMITED

Company TypePrivate Limited
Company Number05315339
Incorporated2004-12-16
IndustryActivities of head offices

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Summary

FOREFRONT GROUP LIMITED was formed on the 16th December 2004 (filed on the 22nd November 2017) , and are based in Yew Trees Main Street North, Aberford. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-134,000 (down 165% from 2016) .

There is 1 major shareholder listed for FOREFRONT GROUP LIMITED with Renew Holdings Plc owning the most shares by value.

Addresses

Registered address

Yew Trees Main Street North
Aberford
West Yorkshire
LS25 3AA

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 28th March 2014
Cash - - £29,000 £36,000 £3,401
Tangible net worth £1,091,000 £1,225,000 £1,018,000 £920,000 £2,846,265
Current liabilities £2,692,000 £2,735,000 £4,179,000 £4,935,000 £5,685,416
Current assets £2,097,000 £2,274,000 £2,203,000 £2,176,000 £5,023,246
30th September 2017 30th September 2016 30th September 2015 30th September 2014 28th March 2014
Solvency ratios
Current ratio 0.78 0.83 0.53 0.44 0.88
Efficiency ratios
Return on assets -0.04 0.05 0.02 0.03 -0.01
Return on capital employed - 0.06 0.15 0.08 -0.03
Gearing ratios
Debt to equity ratio 448.67 455.83 708.67 889.83 996.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - 12.11 -6.43

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Details of 3 mortgages available.

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