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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 6th May 2016) , and are based in Po Box 7570, Dumfries. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

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

Addresses

Registered address

123 Irish Street
Dumfries
Dumfries & Galloway
DG1 2PE

Trading address

PO BOX 7570
DUMFRIES
DG28YD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £138,844 £115,240 £91,181 £74,841 £92,402
Tangible net worth £174,504 £182,668 £133,044 £146,171 £137,095
Current liabilities £28,472 £38,748 £27,266 £30,629 £28,152
Current assets £192,346 £214,070 £153,419 £169,388 £157,547
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.76 5.52 5.63 5.53 5.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15066.00 19769.00 13938.00 15649.50 14401.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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