FOUNTAINS FORESTRY UK LIMITED

Company TypePrivate Limited
Company Number07910966
Incorporated2012-01-16
IndustrySupport services to forestry
Phone Number01392 811911

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Summary

FOUNTAINS FORESTRY UK LIMITED was formed on the 16th January 2012 (filed on the 30th September 2017) , and are based in Devon, The Barbican Centre. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-110,000 on a turnover of £1,983,000 .

There is 1 major shareholder listed for FOUNTAINS FORESTRY UK LIMITED with F&W Forestry Services Inc owning the most shares by value.

Addresses

Registered address

Bloxham Mill Barford Road
Bloxham
Oxfordshire
OX15 4FF

Trading address

The Barbican Centre
Lustleigh Close
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PW

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £981,000 £617,000 £1,346,000 £1,945,000 £1,801,000
Tangible net worth £616,000 £687,000 £-282,000 £170,000 £-326,000
Current liabilities £1,737,000 £956,000 £3,151,000 £3,482,000 £4,236,000
Current assets £2,327,000 £1,640,000 £2,812,000 £3,570,000 £3,866,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.34 1.72 0.89 1.03 0.91
Efficiency ratios
Return on assets -0.04 - 0.23 0.11 0.02
Return on capital employed -0.13 - 18.35 1.01 0.78
Gearing ratios
Debt to equity ratio 2.48 1.37 - - -
Equity ratio 0.27 0.36 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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