FOREST GARDEN GROUP LIMITED

Company TypePrivate Limited
Company Number05805820
Incorporated2006-05-04
IndustryActivities of head offices

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Summary

FOREST GARDEN GROUP LIMITED was formed on the 4th May 2006 (filed on the 27th September 2017) , and are based in Unit 288, Hartlebury Trading Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,777,000 on a turnover of £70,041,000 (up 25% from 2015) .

Addresses

Registered address

Unit 288
Hartlebury Trading Estate
Kidderminster
Worcestershire
DY10 4JB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £165,000 - £75,000 £148,000 £65,000
Tangible net worth £8,308,000 £6,505,000 £5,083,000 £4,072,000 £2,701,000
Current liabilities £17,956,000 £17,334,000 £17,040,000 £18,001,000 £13,846,000
Current assets £17,826,000 £16,085,000 £14,879,000 £13,959,000 £10,203,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.93 0.87 0.78 0.74
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.05 0.00
Return on capital employed 0.21 0.16 0.16 0.09 0.01
Gearing ratios
Debt to equity ratio 9.20 4.06 4.09 4.20 3.67
Equity ratio 0.07 0.16 0.17 0.18 0.20
Debt ratio 0.02 - 0.02 0.00 0.08
Other ratios
Debtor days - - - - -
Interest cover 7.39 3.54 - 1.66 0.11

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Details of 5 mortgages available.

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