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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 25th November 2017) , and are based in Lancashire, The Yard Dodd Lane. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017. This information was last updated on the 11th December 2017.

In 2016, they made a post-tax profit of £-217,000 (down 66% from 2015) .

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

The Yard Dodd Lane
Westhoughton
Bolton
Lancashire
BL5 3NT
The Yard
Dodd Lane
Westhoughton
Bolton
Lancashire
BL5 3NU
Lostock Lane
Lostock
Bolton
Lancashire
BL6 4BP
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Cash - - £3,884,000 £3,130,000 £124,000
Tangible net worth £-2,632,000 £-2,415,000 £-16,673,000 £-18,618,000 £-17,590,000
Current liabilities £830,000 £22,150,000 £26,765,000 £17,376,000 £20,185,000
Current assets £1,412,000 £1,412,000 £35,766,000 £24,249,000 £22,456,000
29th February 2016 28th February 2015 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.70 0.06 1.34 1.40 1.11
Efficiency ratios
Return on assets -0.01 -0.03 0.02 -0.03 0.03
Return on capital employed -0.01 0.27 0.07 -0.02 0.10
Gearing ratios
Debt to equity ratio 22367.00 22150.00 54466.00 44121.00 41274.00
Equity ratio 0.00 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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