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FOREST SUPPORT SERVICES LTD

Company TypePrivate Limited
Company Number07309940
Incorporated2010-07-09
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST SUPPORT SERVICES LTD was formed on the 9th July 2010 (filed on the 26th October 2017) , and are based in Forest House Broad Quay Road, Felnex Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th November 2017. Companies house classifies them as Group. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £1,179,031 on a turnover of £20,173,618 (up 107% from 2016) .

There are 2 major shareholders listed for FOREST SUPPORT SERVICES LTD with Andrew Ross Williams owning the most shares by value.

Addresses

Registered address

Forest House Broad Quay Road
Felnex Industrial Estate
Newport
NP19 4PN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £442,936 £172,117 £201,645 £181,023 £244,062
Tangible net worth £1,530,221 £1,743,939 £1,342,339 £1,083,352 £1,399,864
Current liabilities £5,163,813 £4,361,794 £3,900,939 £4,503,867 £3,419,249
Current assets £6,534,455 £5,069,269 £4,365,169 £4,707,082 £4,481,087
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 1.16 1.12 1.05 1.31
Efficiency ratios
Return on assets 0.15 0.09 0.07 -0.03 0.08
Return on capital employed 0.54 0.36 0.30 -0.14 0.29
Gearing ratios
Debt to equity ratio 42.38 21.71 20.05 22.87 18.13
Equity ratio 0.02 0.03 0.04 0.04 0.04
Debt ratio 0.01 0.03 0.06 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 13.71 9.06 16.15 -6.03 27.55

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Details of 3 mortgages available.

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