FORSYTH OF DENNY LIMITED

Company TypePrivate Limited
Company NumberSC105626
Incorporated1987-07-13
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.forsythofdenny.net
Phone Number01324 822142

Get free email alerts for this business

Get a free email whenever the credit score for FORSYTH OF DENNY LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FORSYTH OF DENNY LIMITED was formed on the 13th July 1987 (filed on the 29th September 2017) , and are based in Stirlingshire, Stirling Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £507,885 on a turnover of £5,787,669 (down 2% from 2016) .

There is 1 major shareholder listed for FORSYTH OF DENNY LIMITED with Windhoist Holdings Limited owning the most shares by value.

Addresses

Registered address

Easterton
Stirling Road
Denny
Stirlingshire Fk6 6Rf
FK6 6BT

Trading address

Stirling Road
Denny
Stirlingshire
FK6 6RF

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £372,235 £1,238,648 £910,595 £729,967 £798,634
Tangible net worth £5,683,745 £5,205,860 £4,688,983 £4,339,036 £4,289,837
Current liabilities £1,587,505 £2,048,902 £1,918,678 £1,628,430 £1,578,299
Current assets £3,092,191 £3,026,724 £2,331,638 £2,164,314 £2,267,186
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.95 1.48 1.22 1.33 1.44
Efficiency ratios
Return on assets 0.05 0.06 0.04 0.01 0.03
Return on capital employed 0.07 0.09 0.06 0.01 0.04
Gearing ratios
Debt to equity ratio 7.90 8.37 8.45 9.46 9.34
Equity ratio 0.05 0.05 0.06 0.06 0.06
Debt ratio 0.19 0.16 0.20 0.29 0.29
Other ratios
Debtor days - - - - -
Interest cover 6.50 5.91 3.91 0.50 2.53

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon