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FORGE HOUSE SERVICES LIMITED

Company TypePrivate Limited
Company Number05772770
Incorporated2006-04-06
IndustryResidential care activities for mental retardation, mental health and substance abuse

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Summary

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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

There is 1 major shareholder listed for FORGE HOUSE SERVICES LIMITED with Uk Healthcare Group Ltd owning the most shares by value.

Addresses

Registered address

Seabrook House Topsham Road
Exeter
Devon
EX2 7DR

Financials

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
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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