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Cash
£679k
66.%
Net Worth
£15m
20.%
Total Current Assets
£32m
11.%
Total Current Liabilities
£16m
26.%
FOREST GARDEN LIMITED
Private limited with Share Capital
Active - Accounts Filed
21 November 1983
16100 Sawmilling and planing of wood - Sawmilling and planing of wood
Available to 29 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Samantha Jane Smith | Director | ||
| Mr Steven James Whatmore | Director | ||
| Mr Steven James Whatmore | Company Secretary | ||
| Mr Guy Charles Michael Grainger | Director | ||
| Mr Jonathan Halford | Director | ||
| Mr Michael Andrew Timmis | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Rbs Invoice Finance Limited | OUTSTANDING | |||
| The Royal Bank Of Scotland PLC | OUTSTANDING | |||
| Fixed And Floating Charge | The Royal Bank Of Scotland Commercial Services Limited | OUTSTANDING | ||
| Fixed Charge | Royscot Trust PLC, Royscot Leasing Ltd, Royscot Industrial Leasing Ltd, Royscot Commercialleasi | SATISFIED | ||
| Composite Guarantee And Debenture | 3i PLC (As Security Trustee For The Security Beneficiaries) | SATISFIED | ||
| Composite Guarantee And Debenture | The Royal Bank Of Scotland PLC | OUTSTANDING | ||
| Single Debenture | Lloyds Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,510,000.00 | £1,429,000.00 | £6,081,000.00 | £2,048,000.00 | £679,000.00 |
| Net Worth | £8,977,000.00 | £7,739,000.00 | £9,097,000.00 | £12,801,000.00 | £15,480,000.00 |
| Total Current Liabilities | £14,605,000.00 | £17,625,000.00 | £21,436,000.00 | £23,044,000.00 | £16,852,000.00 |
| Total Current Assets | £24,455,000.00 | £25,658,000.00 | £31,591,000.00 | £36,176,000.00 | £32,168,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £88,888,000 | £88,347,000 | £79,460,000 | £63,087,000 | £53,050,000 |
| Cost of Sales | £58,592,000 | £62,175,000 | £56,735,000 | £44,514,000 | £36,356,000 |
| Gross Profit | £30,296,000 | £26,172,000 | £22,725,000 | £18,573,000 | £16,694,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £885,000 | £1,073,000 | £810,000 | £765,000 | £704,000 |
| Operating Profit | £8,234,000 | £6,167,000 | £1,809,000 | - | £453,000 |
| Depreciation | £174,000 | £141,000 | £151,000 | £145,000 | £141,000 |
| Audit Fees | £29,000 | £26,000 | £35,000 | £28,000 | £30,000 |
| Interest Payments | £246,000 | £140,000 | £205,000 | £342,000 | £239,000 |
| Pre Tax Profit | £7,988,000 | £6,027,000 | £1,604,000 | - | £215,000 |
| Tax | - | - | - | £109,000 | - |
| Profit After Tax | £6,669,000 | £4,953,000 | £1,347,000 | - | £196,000 |
| Dividends Payable | £4,000,000 | £1,259,000 | - | £623,000 | - |
| Retained Profit | £2,669,000 | £3,694,000 | £1,347,000 | - | £196,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £4,000 | £14,000 | £24,000 | £35,000 | £45,000 |
| Intangible Assets | £4,000 | £14,000 | £24,000 | £35,000 | £45,000 |
| Total Fixed Assets | £1,876,000 | £1,153,000 | £1,071,000 | £1,116,000 | £1,087,000 |
| Stock | £13,208,000 | £16,622,000 | £9,348,000 | £10,543,000 | £10,152,000 |
| Trade Debtors | £4,011,000 | £7,047,000 | £6,910,000 | £4,582,000 | £4,308,000 |
| Cash | £679,000 | £2,048,000 | £6,081,000 | £1,429,000 | £1,510,000 |
| Other Debtors | £14,270,000 | £10,459,000 | £9,252,000 | £9,104,000 | £8,485,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £32,168,000 | £36,176,000 | £31,591,000 | £25,658,000 | £24,455,000 |
| Trade Creditors | £6,496,000 | £9,459,000 | £8,015,000 | £5,186,000 | £4,845,000 |
| Bank Loans And Overdrafts | £42,000 | £2,484,000 | - | £5,809,000 | £3,289,000 |
| Other Short Term Finance | £542,000 | £853,000 | £958,000 | £755,000 | £663,000 |
| Miscellaneous Current Liabilities | £1,201,000 | £1,127,000 | £1,007,000 | £644,000 | £646,000 |
| Total Current Liabilities | £16,852,000 | £23,044,000 | £21,436,000 | £17,625,000 | £14,605,000 |
| Bank Loans And Overdrafts And LTL | £1,750,000 | £3,954,000 | £2,105,000 | £7,184,000 | £5,204,000 |
| Other Long Term Finance | £1,335,000 | £1,313,000 | £1,982,000 | £1,365,000 | £1,796,000 |
| Total Long Term Finance | £1,335,000 | £1,313,000 | £1,982,000 | £1,365,000 | £1,796,000 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 |
| P & L Account Reserve | £15,434,000 | £12,765,000 | £9,071,000 | £7,724,000 | £8,972,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £15,480,000 | £12,801,000 | £9,097,000 | £7,739,000 | £8,977,000 |
| Working Capital | £15,316,000 | £13,132,000 | £10,155,000 | £8,033,000 | £9,850,000 |
| Total Assets | £34,044,000 | £37,329,000 | £32,662,000 | £26,774,000 | £25,542,000 |
| Total Liabilities | £18,560,000 | £24,514,000 | £23,541,000 | £19,000,000 | £16,520,000 |
| Net Assets | £15,484,000 | £12,815,000 | £9,121,000 | £7,774,000 | £9,022,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | N | Y | Y |
| Capital Employed | £17,192,000 | £14,285,000 | £11,226,000 | £9,149,000 | £10,937,000 |
| Number Of Employees | 454 | 460 | 396 | 395 | 394 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 8.99 | 6.82 | 2.02 | -1.16 | 0.41 |
| Current Ratio | 1.91 | 1.57 | 1.47 | 1.46 | 1.67 |
| sales Networking Capital | 5.8 | 6.73 | 7.82 | 7.85 | 5.39 |
| Gearing | 11.3 | 30.85 | 23.08 | 92.41 | 57.68 |
| Equity In % | 45.49 | 34.34 | 27.95 | 29.07 | 35.38 |
| Creditor Days | 26.67 | 39.08 | 36.82 | 30 | 33.34 |
| Liquidity/Acid Test | 1.13 | 0.85 | 1.04 | 0.86 | 0.98 |
| Return on Capital Employed % | 46.46 | 42.19 | 14.29 | -8.02 | 1.97 |
| Return on Total Assets Employed % | 23.46 | 16.15 | 4.91 | -2.74 | 0.84 |
| Current Debt Ratio | 1.09 | 1.8 | 2.35 | 2.27 | 1.62 |
| Total Debt Ratio | 1.2 | 1.91 | 2.58 | 2.44 | 1.83 |
| Stock Turnover Ratio % | 14.86 | 18.81 | 11.76 | 16.71 | 19.14 |
| Return on Net Assets Employed % | 51.59 | 47.03 | 17.59 | -9.44 | 2.38 |