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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 3rd September 2016) , 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 16th September 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £569,054 on a turnover of £16,919,661 (up 41% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £172,117 £201,645 £181,023 £244,062 £217,731
Tangible net worth £1,743,939 £1,342,339 £1,083,352 £1,399,864 £1,120,342
Current liabilities £4,361,794 £3,900,939 £4,503,867 £3,419,249 £3,250,492
Current assets £5,069,269 £4,365,169 £4,707,082 £4,481,087 £4,185,192
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 1.12 1.05 1.31 1.29
Efficiency ratios
Return on assets 0.09 0.07 -0.03 0.08 0.09
Return on capital employed 0.36 0.30 -0.14 0.29 0.37
Gearing ratios
Debt to equity ratio 21.71 20.05 22.87 18.13 17.65
Equity ratio 0.03 0.04 0.04 0.04 0.04
Debt ratio 0.03 0.06 0.04 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.06 16.15 -6.03 27.55 41.04

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Details of 3 mortgages available.

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