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FOREST LODGE INVESTMENTS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number07408221
Incorporated2010-10-14
IndustryActivities of distribution holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREST LODGE INVESTMENTS LIMITED was formed on the 14th October 2010 (filed on the 14th October 2014) , and are based in Lynton House 7-12, Tavistock Square. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 26th September 2016.

In 2014, they made a post-tax profit of £101,881 on a turnover of £9,169,660 (down 46% from 2013) .

There is 1 major shareholder listed for FOREST LODGE INVESTMENTS LIMITED with Mr Graeme John Roberts owning the most shares by value.

Addresses

Registered address

Lynton House 7-12
Tavistock Square
London
WC1H 9LT

Financials

31st March 2014 31st March 2013 31st March 2012
Cash - £38,318 -
Tangible net worth £-477,709 £-571,012 £-737,069
Current liabilities £2,784,141 £2,410,328 £2,481,938
Current assets £1,883,317 £1,873,671 £1,708,147
31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.68 0.78 0.69
Efficiency ratios
Return on assets 0.03 0.07 -0.06
Return on capital employed 0.16 0.77 -1.08
Gearing ratios
Debt to equity ratio 3528401.00 2719768.00 2738628.00
Equity ratio 0.00 0.00 0.00
Debt ratio 0.17 0.07 0.06
Other ratios
Debtor days - - -
Interest cover 6.49 9.62 -0.74

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Details of 2 mortgages available.

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