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FOUNTAINS FORESTRY UK LIMITED

Company TypePrivate Limited
Company Number07910966
Incorporated2012-01-16
IndustrySupport services to forestry
Phone Number01392 811911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOUNTAINS FORESTRY UK LIMITED was formed on the 16th January 2012 (filed on the 21st October 2015) , and are based in Devon, The Barbican Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £748,000 on a turnover of £3,826,000 (up 68% from 2014) .

There is 1 major shareholder listed for FOUNTAINS FORESTRY UK LIMITED with O.C.S. Group Limited owning the most shares by value.

Addresses

Registered address

41 Church Street
Birmingham
West Midlands
B3 2RT

Trading address

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

Financials

31st March 2015 31st March 2014 31st March 2013
Cash £1,346,000 £1,945,000 £1,801,000
Tangible net worth £-282,000 £170,000 £-326,000
Current liabilities £3,151,000 £3,482,000 £4,236,000
Current assets £2,812,000 £3,570,000 £3,866,000
31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 1.03 0.91
Efficiency ratios
Return on assets 0.23 0.11 0.02
Return on capital employed 18.35 1.01 0.78
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover - - -

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Details of 2 mortgages available.

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