Company Type | Private Limited |
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Company Number | 05772770 |
Incorporated | 2006-04-06 |
Industry | Residential care activities for mental retardation, mental health and substance abuse |
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FORGE HOUSE SERVICES LIMITED was formed on the 6th April 2006 (filed on the 7th March 2017) , and are based in Seabrook House Topsham Road, Exeter. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for FORGE HOUSE SERVICES LIMITED with Uk Healthcare Group Ltd owning the most shares by value.
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
---|---|---|---|---|---|
Cash | £86,215 | £99,876 | £92,082 | £82,753 | £69,002 |
Tangible net worth | £934,324 | £855,181 | £733,410 | £678,868 | £664,885 |
Current liabilities | £171,407 | £212,435 | £277,718 | £276,479 | £228,791 |
Current assets | £139,878 | £157,343 | £145,901 | £147,500 | £138,469 |
31st July 2016 | 31st July 2015 | 31st July 2014 | 31st July 2013 | 31st July 2012 | |
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Solvency ratios | |||||
Current ratio | 0.82 | 0.74 | 0.53 | 0.53 | 0.61 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 450937.00 | 564935.00 | 693478.00 | 753649.00 | 764231.00 |
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 4 mortgages available.
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