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FOREST MACHINE JOURNAL LIMITED

Company TypePrivate Limited
Company NumberSC191404
Incorporated1998-11-24
IndustryPublishing of consumer and business journals and periodicals
Phone Number01387247945

Not Verified

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Summary

FOREST MACHINE JOURNAL LIMITED was formed on the 24th November 1998 (filed on the 29th July 2017) , and are based in Po Box 7570, Dumfries. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £203,063 on a turnover of £296,280 .

There is 1 major shareholder listed for FOREST MACHINE JOURNAL LIMITED with Mark Abercrombie Andrews owning the most shares by value.

Addresses

Registered address

200 Renfield Street
Glasgow
G2 3QB

Trading address

PO BOX 7570
DUMFRIES
DG28YD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £138,844 £115,240 £91,181 £74,841
Tangible net worth £2 £174,504 £182,668 £133,044 £146,171
Current liabilities - £28,472 £38,748 £27,266 £30,629
Current assets £2 £192,346 £214,070 £153,419 £169,388
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 6.76 5.52 5.63 5.53
Efficiency ratios
Return on assets 101531.50 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 15066.00 19769.00 13938.00 15649.50
Equity ratio 1.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 68.48 - - - -

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Details of 1 mortgage available.

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