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WATFORD TIMBER COMPANY LIMITED

Company TypePrivate Limited
Company Number00269521
Incorporated1932-10-22
IndustrySawmilling and planing of wood
Phone Number01923 711888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WATFORD TIMBER COMPANY LIMITED was formed on the 22nd October 1932 (filed on the 17th August 2016) , and are based in Hertfordshire, 4-7 Olds Approach. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 1st September 2016.

In 2016, they made a post-tax profit of £123,434 on a turnover of £9,625,180 (down 36% from 2015) .

There are 5 major shareholders listed for WATFORD TIMBER COMPANY LIMITED with C.L.T. Timber & Transport Ltd owning the most shares by value.

Addresses

Registered address

1 Tower House Tower Centre
Hoddesdon
Hertfordshire
EN11 8UR

Trading address

4-7 Olds Approach
Watford
Hertfordshire
WD18 9RE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £211,765 £536,066 £220,046 £622,478 £607,185
Tangible net worth £735,399 £611,565 £417,749 £246,591 £207,716
Current liabilities £1,748,841 £2,354,439 £1,759,941 £2,226,030 £2,470,375
Current assets £2,484,240 £2,966,004 £2,177,690 £2,488,942 £2,719,650
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.42 1.26 1.24 1.12 1.10
Efficiency ratios
Return on assets 0.05 0.07 0.08 0.02 0.03
Return on capital employed 0.17 0.40 0.41 0.20 0.48
Gearing ratios
Debt to equity ratio 127.72 177.12 136.50 179.49 201.07
Equity ratio 0.01 0.00 0.01 0.01 0.00
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 210.19 99.16 23.53 105.03

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