FORBURY PROPERTIES LIMITED

Company TypePrivate Limited
Company Number06959164
Incorporated2009-07-10
IndustryNon-trading company

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Summary

FORBURY PROPERTIES LIMITED was formed on the 10th July 2009 (filed on the 31st January 2017) , and are based in The Forbury Hotel, 26 The Forbury. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There is 1 major shareholder listed for FORBURY PROPERTIES LIMITED with Bird Overseas Holdings Limited owning the most shares by value.

Addresses

Registered address

The Forbury Hotel
26 The Forbury
Reading
West Berkshire
RG1 3EJ

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £45,144 £57,583 £39,920 £55,895 £29,774
Tangible net worth £3,459,684 £2,664,685 £3,261,563 £1,227,090 £1,217,942
Current liabilities £86,794 £7,592,569 £7,407,111 £7,698,093 £7,986,545
Current assets £4,755,626 £206,271 £4,187,422 £145,662 £181,639
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 54.79 0.03 0.57 0.02 0.02
Efficiency ratios
Return on assets - -0.02 0.01 0.00 -0.02
Return on capital employed - -0.08 0.02 0.01 -0.12
Gearing ratios
Debt to equity ratio 7411864.00 7618389.00 7407111.00 7698093.00 7986545.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -0.94 0.33 0.07 -0.51

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Details of 4 mortgages available.

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