FOREST HOLIDAYS LIMITED

Company TypePrivate Limited
Company Number08159308
Incorporated2012-07-27
IndustryOther reservation service activities n.e.c.
Websitewww.forestholidays.co.uk
Phone Number0333 011 0495

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Summary

FOREST HOLIDAYS LIMITED was formed on the 27th July 2012 (filed on the 18th August 2017) , and are based in Derbyshire, Bath Yard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-1,595,000 on a turnover of £36,520,000 (down 6% from 2016) .

There is 1 major shareholder listed for FOREST HOLIDAYS LIMITED with Forest Holidays Group Limited owning the most shares by value.

Addresses

Registered address

Bath Yard Bath Lane
Moira
Swadlincote
Derbyshire
DE12 6BA

Trading address

Bath Yard
Moira
Swadlincote
Derbyshire
DE12 6BA

Financials

2nd March 2017 25th February 2016 26th February 2015 27th February 2014 28th February 2013
Cash £8,548,000 £7,852,000 £11,399,000 £5,501,000 £4,673,000
Tangible net worth £8,192,000 £9,548,000 £-712,000 £4,513,000 £6,596,000
Current liabilities £77,011,000 £44,632,000 £50,047,000 £41,501,000 £32,351,000
Current assets £11,332,000 £10,776,000 £14,146,000 £7,557,000 £7,190,000
2nd March 2017 25th February 2016 26th February 2015 27th February 2014 28th February 2013
Solvency ratios
Current ratio 0.15 0.24 0.28 0.18 0.22
Efficiency ratios
Return on assets -0.01 -0.01 -0.05 -0.03 0.15
Return on capital employed -0.03 -0.02 -0.10 -0.14 0.61
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.29 0.53 0.53 0.21 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.41 -0.21 -0.68 -0.85 5.83

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