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FORSTER DEAN LTD

Company TypePrivate Limited
Company Number06125184
Incorporated2007-02-23
IndustrySolicitors
Websitewww.forsterdean.co.uk
Phone Number0151 356 7484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORSTER DEAN LTD was formed on the 23rd February 2007 (filed on the 26th July 2016) , and are based in Lancashire, 99 Yorkshire Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-654,337 on a turnover of £7,135,226 (up 70% from 2014) .

There are 3 major shareholders listed for FORSTER DEAN LTD with Daniel Thompson, William Betts and Abid Hussain owning the most shares by value.

Addresses

Registered address

First Floor Victoria Square
Widnes
Cheshire
WA8 7QZ

Trading addresses

99 Yorkshire Street
Rochdale
Lancashire
OL16 1DW
15 Mesnes Street
Wigan
Lancashire
WN1 1QP
19 High St,
Newcastle
ST5 1RB
57-59 Albert Road
Widnes
Cheshire
WA8 6JS
Price House
Unit 11 North City Shopping Centre
Manchester
Greater Manchester
M9 4DH
2 Chapel St,
Stafford
ST16 2BX
71 Princes Street
Stockport
Cheshire
SK1 1RW
Manchester House
213 Nantwich Road
Crewe
Cheshire
CW2 6DA
6 Broad Green Road
Liverpool
Merseyside
L13 5SG
Kingsway House 27 Milton Pavement
Grange Precinct
Birkenhead
Merseyside
CH41 2YA
15 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £107,650 £615,837 £441,878 £17,049 £509,676
Tangible net worth £-500,364 £-746,027 £-1,396,148 £-1,910,999 £-3,849,902
Current liabilities £2,617,875 £3,060,587 £4,260,526 £4,601,985 £2,814,310
Current assets £3,294,823 £3,580,421 £4,083,247 £2,581,910 £2,714,234
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.26 1.17 0.96 0.56 0.96
Efficiency ratios
Return on assets -0.10 -0.05 0.00 0.06 0.09
Return on capital employed -0.33 -0.04 0.05 0.14 0.15
Gearing ratios
Debt to equity ratio 147.11 179.98 224.80 138.26 176.00
Equity ratio 0.01 0.00 0.00 0.01 0.00
Debt ratio 0.08 0.10 0.11 - 0.19
Other ratios
Debtor days - - - - -
Interest cover -13.61 -1.77 2.41 6.49 18.40

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Details of 3 mortgages available.

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Documents

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