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FOREST ROCK SYSTEMS LTD

Company TypePrivate Limited
Company Number07686601
Incorporated2011-06-29
IndustryBusiness and domestic software development
Websitewww.forestrock.co.uk
Phone Number0845 519 7958

Not Verified

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Summary

FOREST ROCK SYSTEMS LTD was formed on the 29th June 2011 (filed on the 31st May 2017) , and are based in Nottinghamshire, Unit 10 In2Connect House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

Addresses

Registered address

Charnwood Building Loughborough
Holywell Park
Loughborough
Leicestershire
LE11 3AQ

Trading addresses

Unit 10 In2connect House
Acton Street
Long Eaton
Nottingham
Nottinghamshire
NG10 1FT
Viking House
Shepshed Road
Hathern
Loughborough
Leicestershire
LE12 5LZ
Charnwood Building Holywell Park
Ashby Road
Loughborough
Leicestershire
LE11 3AQ
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £103,176 £38,130 £24,869 £20,063 £41,308
Tangible net worth £246,660 £98,295 £40,819 £17,784 £12,233
Current liabilities £153,515 £104,299 £204,086 £56,745 £62,683
Current assets £393,447 £197,964 £242,389 £71,403 £72,754
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.56 1.90 1.19 1.26 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 387.99 263.65 2047.16 575.25 626.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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