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FORBO FLOORS UK LIMITED

Company TypePrivate Limited
Company NumberSC041400
Incorporated1964-12-01
IndustryOther manufacturing n.e.c.
Websitewww.forbo-flooring.co.uk
Phone Number01592 643777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORBO FLOORS UK LIMITED was formed on the 1st December 1964 (filed on the 9th August 2017) , and are based in 79 St John Street, London. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 19th August 2017 when it was changed to the current N from C. Companies house classifies them as Dormant. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for FORBO FLOORS UK LIMITED with Forbo Participation Sas owning the most shares by value.

Addresses

Registered address

Den Road
Kirkcaldy
Fife
KY1 2ER

Trading addresses

79 St John Street
London
EC1M 4NR
Den Road
Kirkcaldy
Fife
KY1 2ER
PO Box 1,
Kirkcaldy
Fife
KY1 2SB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £14,880,000 £9,355,000
Tangible net worth £77,000,000 £77,000,000 £77,000,000 £12,176,000 £10,114,000
Current liabilities - - - £57,510,000 £57,290,000
Current assets - - £77,000,000 £49,604,000 £44,081,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 0.86 0.77
Efficiency ratios
Return on assets - - 0.36 0.02 -0.02
Return on capital employed - - - 0.07 -0.03
Gearing ratios
Debt to equity ratio - - - 17.05 16.47
Equity ratio 0.05 0.05 0.05 0.03 0.03
Debt ratio - - - 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - - 7287.25 300.27 -273.40

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