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FOREBANK LIMITED

Company TypePrivate Limited
Company NumberSC157072
Incorporated1995-03-31
IndustryResidential nursing care facilities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FOREBANK LIMITED was formed on the 31st March 1995 (filed on the 27th September 2016) , and are based in G2 6Sb, Pacific House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th October 2015 when it was changed to the current I from C. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for FOREBANK LIMITED with Anne Marr and Deborah Douglas owning the most shares by value.

Addresses

Registered address

79-85 Rosebank Street
Rosebank Mews
Dundee
DD3 6PG

Trading address

Pacific House
70 Wellington Street
G2 6SB
G2 6SB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,512 £25,114 £76,206 - -
Tangible net worth £-75,416 £-53,708 £175,728 £-81,000 £47,000
Current liabilities £473,205 £382,971 £192,571 £566,000 £463,000
Current assets £172,675 £133,456 £173,210 £270,000 £256,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.36 0.35 0.90 0.48 0.55
Efficiency ratios
Return on assets - - - -0.26 -0.07
Return on capital employed - - - 1.58 -0.74
Gearing ratios
Debt to equity ratio 254112.50 191485.50 96285.50 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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