FOREST HOLIDAYS GROUP LIMITED

Company TypePrivate Limited
Company Number08159281
Incorporated2012-07-27
IndustryOther reservation service activities n.e.c.

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Summary

FOREST HOLIDAYS GROUP LIMITED was formed on the 27th July 2012 (filed on the 18th August 2017) , and are based in Bath Yard Bath Lane, Moira. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-1,809,000 on a turnover of £36,520,000 (down 16% from 2016) .

There are 15 major shareholders listed for FOREST HOLIDAYS GROUP LIMITED with Ldc (Nominees) Limited owning the most shares by value.

Addresses

Registered address

Bath Yard Bath Lane
Moira
Swadlincote
Derbyshire
DE12 6BA

Financials

2nd March 2017 25th February 2016 26th February 2015 27th February 2014 28th February 2013
Cash £8,556,000 £7,880,000 £11,399,000 £5,513,000 £4,673,000
Tangible net worth £14,395,000 £15,968,000 £-1,436,000 £3,677,000 £5,979,000
Current liabilities £70,816,000 £18,402,000 £20,027,000 £16,242,000 £13,356,000
Current assets £11,340,000 £10,804,000 £14,146,000 £7,581,000 £7,190,000
2nd March 2017 25th February 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 0.16 0.59 0.71 0.47 0.54
Efficiency ratios
Return on assets -0.01 -0.02 -0.05 -0.04 0.14
Return on capital employed -0.03 -0.02 -0.06 -0.07 0.19
Gearing ratios
Debt to equity ratio 1192.98 1129.22 1087.17 624.02 417.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.29 0.53 0.53 0.21 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.19 -0.25 -0.68 -0.87 4.94

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