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 8th November 2017) , and are based in The Yard Dodd Lane, Westhoughton. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £4,000 (down 157% from 2016) .

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

1st March 2017 29th February 2016 28th February 2015 31st August 2013 31st August 2012
Cash - £1,867,000 £1,008,000 £1,032,000 £508,000
Tangible net worth £26,674,000 £26,670,000 £26,677,000 £27,095,000 £27,998,000
Current liabilities - £4,000 £9,872,000 £2,813,000 £3,235,000
Current assets £883,000 £1,902,000 £1,020,000 £1,047,000 £3,115,000
1st March 2017 29th February 2016 28th February 2015 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 475.50 0.10 0.37 0.96
Efficiency ratios
Return on assets 0.00 -0.00 -0.01 -0.02 0.08
Return on capital employed - -0.00 -0.02 -0.03 0.09
Gearing ratios
Debt to equity ratio - 21.52 19.74 18.96 21.29
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.18 0.19
Other ratios
Debtor days - - - - -
Interest cover - - -29.86 -1.37 5.53

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