FORGE LEISURE (UK) LIMITED

Company TypePrivate Limited
Company Number06259422
Incorporated2007-05-25
IndustryOther manufacturing n.e.c.
Websitewww.forgeleisure.co.uk
Phone Number01670 522022

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Summary

FORGE LEISURE (UK) LIMITED was formed on the 25th May 2007 (filed on the 24th April 2017) , and are based in Northumberland, Morpeth Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for FORGE LEISURE (UK) LIMITED with P. Dawson Developments Limited and Paul Dawson owning the most shares by value.

Addresses

Registered address

Forge Industrial Centre
Morpeth Road
Ashington
Northumberland
NE63 8QG

Trading address

Morpeth Road
Ashington
Northumberland
NE63 8QG

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £162,182 £116,555 £71,966 £202,694 £7,318
Tangible net worth £407,436 £463,698 £247,345 £279,924 £271,394
Current liabilities £330,809 £267,393 £346,906 £489,468 £278,889
Current assets £659,145 £665,421 £517,213 £721,919 £496,475
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.99 2.49 1.49 1.47 1.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1735.35 1390.02 1796.98 2477.94 1429.14
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 1 mortgage available.

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Documents

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