FOREST PRESS HYDRAULICS LIMITED


Registered number: 01814955
Name: FOREST PRESS HYDRAULICS LIMITED
FOREST PRESS HYDRAULICS LTD
Address: WILDIN & CO HILL STREET, KINGS BUILDINGS, LYDNEY, GLOUCESTERSHIRE, GL15 5HE

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - FOREST PRESS HYDRAULICS LIMITED.

FOREST PRESS HYDRAULICS LIMITED Financial data

Year 2015.08.31
Tangible Fixed Assets £ 925,735
Current Assets £ 5,251,316
Tangible Fixed Assets Depreciation £ 832,432
Provisions For Liabilities Charges £ 34,575
Debtors £ 2,171,009
Shareholder Funds £ 5,250,318
Profit Loss Account Reserve £ 5,250,218
Called Up Share Capital £ 100
Net Assets Liabilities Including Pension Asset Liability £ 5,250,318
Total Assets Less Current Liabilities £ 5,284,893
Net Current Assets Liabilities £ 4,359,158
Creditors Due Within One Year £ 892,158
Cash Bank In Hand £ 2,860,157
Stocks Inventory £ 220,150
Share Capital Allotted Called Up Paid £ 100
Number Shares Allotted £ 100
Tangible Fixed Assets Disposals £ 6,250
Tangible Fixed Assets Additions £ 131,668
Tangible Fixed Assets Cost Or Valuation £ 1,836,738
Tangible Fixed Assets Depreciation Charged In Period £ 51,513

Last update: 2016-08-31 23:10:28