FORTH HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC201964
Incorporated1999-11-30
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for FORTH HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

FORTH HOLDINGS LIMITED was formed on the 30th November 1999 (filed on the 14th December 2017) , and are based in Forth House, Pirnhall Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £9,866,219 on a turnover of £204,567,621 (up 84% from 2016) .

There are 5 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 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £17,315,035 £9,176,887 £17,197,131 £7,615,754 £6,631,811
Tangible net worth £35,213,872 £26,524,137 £25,948,017 £22,707,854 £21,715,091
Current liabilities £55,609,943 £45,796,049 £44,659,506 £42,103,953 £45,505,489
Current assets £67,201,968 £52,887,218 £52,958,043 £47,059,264 £50,150,051
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 1.21 1.15 1.19 1.12 1.10
Efficiency ratios
Return on assets 0.10 0.06 0.08 0.02 0.06
Return on capital employed 0.03 0.17 0.28 0.06 0.24
Gearing ratios
Debt to equity ratio 4400.15 3787.64 2799.00 2650.07 2845.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.12 9.32 21.62 3.93 247.28

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon