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FORREST FURNISHING LIMITED

Company TypePrivate Limited
Company NumberSC090431
Incorporated1984-11-07
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.forrestfurnishing.co.uk
Phone Number0141 300 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORREST FURNISHING LIMITED was formed on the 7th November 1984 (filed on the 22nd June 2016) , and are based in Lanarkshire, 1175 South Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £2,910,309 on a turnover of £8,807,553 (up 1553% from 2014) .

There are 2 major shareholders listed for FORREST FURNISHING LIMITED with Forrest Holdings Ltd owning the most shares by value.

Addresses

Registered address

76 Moss Road
Tillicoultry
Clackmannanshire
FK13 6NS

Trading address

1175 South Street
Glasgow
Lanarkshire
G14 0AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,323,144 £930 £930 £1,057 £1,057
Tangible net worth £3,655,087 £1,645,048 £1,468,967 £1,646,634 £1,842,366
Current liabilities £1,900,640 £1,687,400 £1,886,253 £1,776,875 £1,578,597
Current assets £4,919,599 £1,878,758 £1,849,086 £1,873,430 £1,814,931
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.59 1.11 0.98 1.05 1.15
Efficiency ratios
Return on assets 0.52 0.05 -0.05 -0.06 -0.05
Return on capital employed 1.01 0.11 -0.12 -0.12 -0.09
Gearing ratios
Debt to equity ratio 196.96 174.86 195.47 184.13 163.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 919.33 20.18 -12.07 -12.01 -13.36

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