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HT FORREST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06287852
Incorporated2007-06-20
IndustryActivities of head offices

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Summary

HT FORREST HOLDINGS LIMITED was formed on the 20th June 2007 (filed on the 5th November 2015) , and are based in The Yard Dodd Lane, Westhoughton. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £-418,000 (down 54% from 2013) .

There is 1 major shareholder listed for HT FORREST HOLDINGS LIMITED with Forrest Corporate Limited owning the most shares by value.

Addresses

Registered address

The Yard Dodd Lane
Westhoughton
Bolton
BL5 3NU

Financials

28th February 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Cash £1,008,000 £1,032,000 £508,000 £646,000 £2,869,000
Tangible net worth £26,677,000 £27,095,000 £27,998,000 £30,769,000 £-506,000
Current liabilities £9,872,000 £2,813,000 £3,235,000 £2,747,000 £12,437,000
Current assets £1,020,000 £1,047,000 £3,115,000 £1,032,000 £15,825,000
28th February 2015 31st August 2013 31st August 2012 31st August 2011 31st August 2010
Solvency ratios
Current ratio 0.10 0.37 0.96 0.38 1.27
Efficiency ratios
Return on assets -0.01 -0.02 0.08 -0.02 0.01
Return on capital employed -0.02 -0.03 0.09 -0.02 0.04
Gearing ratios
Debt to equity ratio 19.74 18.96 21.29 11.58 35.22
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.18 0.19 0.08 0.12
Other ratios
Debtor days - - - - -
Interest cover -29.86 -1.37 5.53 -1.72 0.63

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