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FORTH HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC201964
Incorporated1999-11-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FORTH HOLDINGS LIMITED was formed on the 30th November 1999 (filed on the 18th December 2015) , and are based in Forth House, Pirnhall Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016. Companies house classifies them as Group. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £5,860,711 on a turnover of £204,060,138 (up 372% from 2014) .

There are 6 major shareholders listed for FORTH HOLDINGS LIMITED with Duncan Kirk Fletcher and Kevin Paterson Fletcher owning the most shares by value.

Addresses

Registered address

Forth House
Pirnhall Business Park
Stirling
Stirlingshire
FK7 8HW

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £17,197,131 £7,615,754 £6,631,811 £15,039,331 £16,954,706
Tangible net worth £25,948,017 £22,707,854 £21,715,091 £20,276,243 £18,607,479
Current liabilities £44,659,506 £42,103,953 £45,505,489 £38,210,159 £38,684,581
Current assets £52,958,043 £47,059,264 £50,150,051 £44,761,686 £48,507,376
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.19 1.12 1.10 1.17 1.25
Efficiency ratios
Return on assets 0.08 0.02 0.06 0.09 0.09
Return on capital employed 0.28 0.06 0.24 0.36 0.39
Gearing ratios
Debt to equity ratio 2799.00 2650.07 2845.19 2390.43 2404.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 21.62 3.93 247.28 440.64 382.34

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Details of 3 mortgages available.

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