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FORGEWOOD (HOLDINGS) LIMITED

Company TypePrivate Limited Company without share capital
Company NumberSC124577
Incorporated1990-04-25
IndustryOther social work activities without accommodation n.e.c.
Websitehttp://www.izon.co.uk
Phone Number01698 275055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORGEWOOD (HOLDINGS) LIMITED was formed on the 25th April 1990 (filed on the 8th December 2016) , and are based in Motherwell, 97-107 Kylemore Cres. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th December 2016 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £55,410 on a turnover of £1,218 (down 125% from 2015) .

Addresses

Registered address

49 Dinmont Crescent
Motherwell
North Lanarkshire
ML1 3TT

Trading address

97-107 Kylemore Cres
ML1 3XA
Motherwell

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £262,041 £173,692 £610,404 £437,906 £51,716
Tangible net worth £614,848 £670,258 £894,055 £1,095,694 £536,642
Current liabilities £47,298 £44,953 £82,868 £441,305 £17,483
Current assets £262,146 £175,211 £776,922 £1,176,551 £114,124
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.54 3.90 9.38 2.67 6.53
Efficiency ratios
Return on assets 0.08 -0.31 -0.05 -0.01 0.00
Return on capital employed 0.09 -0.33 -0.06 -0.01 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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