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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 21st April 2017) , and are based in The Yard Dodd Lane, Westhoughton. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2017 when it was upgraded to the current B from C. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-7,000 (down 98% from 2015) .

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

29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Cash £1,867,000 £1,008,000 £1,032,000 £508,000 £646,000
Tangible net worth £26,670,000 £26,677,000 £27,095,000 £27,998,000 £30,769,000
Current liabilities £4,000 £9,872,000 £2,813,000 £3,235,000 £2,747,000
Current assets £1,902,000 £1,020,000 £1,047,000 £3,115,000 £1,032,000
29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 475.50 0.10 0.37 0.96 0.38
Efficiency ratios
Return on assets -0.00 -0.01 -0.02 0.08 -0.02
Return on capital employed -0.00 -0.02 -0.03 0.09 -0.02
Gearing ratios
Debt to equity ratio 21.52 19.74 18.96 21.29 11.58
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.18 0.19 0.08
Other ratios
Debtor days - - - - -
Interest cover - -29.86 -1.37 5.53 -1.72

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