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TIMBMET GROUP LIMITED

Company TypePrivate Limited
Company Number00375704
Incorporated1942-08-22
IndustryWholesale of wood, construction materials and sanitary equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMBMET GROUP LIMITED was formed on the 22nd August 1942 (filed on the 13th July 2016) , and are based in Kemp House, Cumnor Hill. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £82,000 on a turnover of £76,746,000 (down 261% from 2015) .

There is 1 major shareholder listed for TIMBMET GROUP LIMITED with Timbmet Holdings Ltd (Formerly Terry Glass Ltd) owning the most shares by value.

Addresses

Registered address

Kemp House
Cumnor Hill
Oxford
Oxfordshire
OX2 9PH

Trading address

KEMP HOUSE
CUMNOR HILL
OXFORD
OXFORDSHIRE
OX2 9PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,000 - £107,000 £134,000 £75,000
Tangible net worth £-3,718,000 £525,000 £-1,548,000 £14,680,000 £19,677,000
Current liabilities £29,373,000 £210,000 £21,943,000 £23,275,000 £23,050,000
Current assets £28,067,000 £154,000 £27,667,000 £31,994,000 £33,488,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 0.73 1.26 1.37 1.45
Efficiency ratios
Return on assets 0.00 -0.07 0.01 -0.08 -0.15
Return on capital employed 0.00 -0.10 0.03 -0.14 -0.27
Gearing ratios
Debt to equity ratio 1028.88 5.00 785.07 827.98 798.81
Equity ratio 0.00 0.06 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 0.01 -52.00 0.16 -1.85 -3.53

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