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ADVENTURE FOREST GROUP LIMITED

Company TypePrivate Limited
Company Number05750923
Incorporated2006-03-21
IndustryOther amusement and recreation activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ADVENTURE FOREST GROUP LIMITED was formed on the 21st March 2006 (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 Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £3,102,966 on a turnover of £27,464,388 (up 31% from 2014) .

There are 5 major shareholders listed for ADVENTURE FOREST GROUP LIMITED with Tristram Mayhew and Rebecca Mayhew 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 £3,705,576 £3,832,084 £4,229,683 £3,441,588 £2,495,040
Tangible net worth £7,194,306 £5,809,981 £5,235,329 £4,088,502 £2,971,753
Current liabilities £5,767,481 £4,021,689 £2,675,426 £2,429,100 £2,333,173
Current assets £5,644,679 £5,421,765 £5,234,724 £4,250,461 £3,201,993
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.35 1.96 1.75 1.37
Efficiency ratios
Return on assets 0.19 0.24 0.24 0.22 0.27
Return on capital employed 0.36 0.51 0.48 0.50 0.68
Gearing ratios
Debt to equity ratio 72371.72 35865.82 23999.01 21520.35 20288.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 - - - -
Other ratios
Debtor days - - - - -
Interest cover 161.64 143.44 - 181.63 48.56

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Details of 2 mortgages available.

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