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FORREST CORPORATE LIMITED

Company TypePrivate Limited
Company Number07211555
Incorporated2010-04-01
IndustryConstruction of commercial buildings
Websitewww.forrest.co.uk
Phone Number01942 841122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORREST CORPORATE LIMITED was formed on the 1st April 2010 (filed on the 5th November 2015) , and are based in Lancashire, Lostock Lane. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015 when it was changed to the current I from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-640,000 (down 168% from 2013) .

There is 1 major shareholder listed for FORREST CORPORATE LIMITED with Ensco 995 Limited owning the most shares by value.

Addresses

Registered address

The Yard Dodd Lane
Westhoughton
Bolton
BL5 3NU

Trading addresses

Lostock Lane
Lostock
Bolton
Lancashire
BL6 4BP
The Yard
Dodd Lane
Westhoughton
Bolton
Lancashire
BL5 3NU
1 more trading address not shown.

Financials

28th February 2015 31st August 2013 31st August 2012 31st August 2011
Cash - £3,884,000 £3,130,000 £124,000
Tangible net worth £-2,415,000 £-16,673,000 £-18,618,000 £-17,590,000
Current liabilities £22,150,000 £26,765,000 £17,376,000 £20,185,000
Current assets £1,412,000 £35,766,000 £24,249,000 £22,456,000
28th February 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.06 1.34 1.40 1.11
Efficiency ratios
Return on assets -0.03 0.02 -0.03 0.03
Return on capital employed 0.27 0.07 -0.02 0.10
Gearing ratios
Debt to equity ratio 22150.00 54466.00 44121.00 41274.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.15 0.21 0.07
Other ratios
Debtor days - - - -
Interest cover -4.85 0.72 -0.25 0.76

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Details of 6 mortgages available.

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