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FOREST OF DEAN STONE FIRMS LIMITED

Company TypePrivate Limited
Company Number05846370
Incorporated2006-06-14
IndustryOther business support service activities n.e.c.

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Summary

FOREST OF DEAN STONE FIRMS LIMITED was formed on the 14th June 2006 (filed on the 12th September 2016) , and are based in Staverton Court, Staverton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 3 major shareholders listed for FOREST OF DEAN STONE FIRMS LIMITED with Nicholas Ian Horton, Marcus Scott Russell and Peter Hart Discretionary Settlement No. 3 owning the most shares by value.

Addresses

Registered address

Staverton Court
Staverton
Cheltenham
Glos
GL51 0UX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Cash £144 £831 £190,037 £303,817 £20,213
Tangible net worth £951,987 £941,273 £1,116,538 £1,112,250 £940,363
Current liabilities £450,656 £432,654 £680,149 £489,098 £491,155
Current assets £397,246 £372,627 £633,681 £559,125 £373,298
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th June 2011
Solvency ratios
Current ratio 0.88 0.86 0.93 1.14 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.29 0.30 0.32 0.26 0.27
Equity ratio 0.76 0.75 0.70 0.73 0.76
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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