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ISAAC TIMMINS LIMITED

Company TypePrivate Limited
Company Number00239935
Incorporated1929-05-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ISAAC TIMMINS LIMITED was formed on the 30th May 1929 (filed on the 28th April 2016) , and are based in 5 Barr Street, Off Leeds Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £764,542 on a turnover of £40,361,055 (up 941% from 2014) .

There are 6 major shareholders listed for ISAAC TIMMINS LIMITED with J.R Myers and A.J.M. Berry owning the most shares by value.

Addresses

Registered address

5 Barr Street
Off Leeds Road
Huddersfield
HD1 6PB

Financials

30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Cash £1,435,054 £393,215 £195,484 £300,404 £255,733
Tangible net worth £12,813,811 £12,977,080 £8,503,009 £8,683,101 £9,180,594
Current liabilities £8,703,284 £9,786,556 £10,046,803 £7,882,638 £8,768,676
Current assets £9,968,219 £9,416,714 £9,516,343 £7,591,361 £8,904,855
30th September 2015 30th September 2014 30th September 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.15 0.96 0.95 0.96 1.02
Efficiency ratios
Return on assets 0.03 0.00 0.02 -0.01 0.00
Return on capital employed 0.06 0.01 0.05 -0.02 0.02
Gearing ratios
Debt to equity ratio 8990.16 8870.22 8130.36 6446.72 7587.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.10 0.07 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 5.79 1.43 3.07 -1.86 1.17

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Details of 3 mortgages available.

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