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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 22nd December 2016) , 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 16th January 2017.

In 2016, they made a post-tax profit of £5,347,702 on a turnover of £185,979,813 (down 9% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £9,176,887 £17,197,131 £7,615,754 £6,631,811 £15,039,331
Tangible net worth £26,524,137 £25,948,017 £22,707,854 £21,715,091 £20,276,243
Current liabilities £45,796,049 £44,659,506 £42,103,953 £45,505,489 £38,210,159
Current assets £52,887,218 £52,958,043 £47,059,264 £50,150,051 £44,761,686
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.15 1.19 1.12 1.10 1.17
Efficiency ratios
Return on assets 0.06 0.08 0.02 0.06 0.09
Return on capital employed 0.17 0.28 0.06 0.24 0.36
Gearing ratios
Debt to equity ratio 3787.64 2799.00 2650.07 2845.19 2390.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 9.32 21.62 3.93 247.28 440.64

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Details of 3 mortgages available.

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