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MID-SUSSEX TIMBER CO LIMITED

Company TypePrivate Limited
Company Number00434862
Incorporated1947-05-09
IndustryOther retail sale in non-specialised stores
Websitewww.mstc.co.uk
Phone Number01342 822191
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MID-SUSSEX TIMBER CO LIMITED was formed on the 9th May 1947 (filed on the 25th April 2016) , and are based in West Sussex, College Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £88,293 on a turnover of £5,415,197 (down 57% from 2014) .

There are 3 major shareholders listed for MID-SUSSEX TIMBER CO LIMITED with Timothy Taylor Waters owning the most shares by value.

Addresses

Registered address

Station Road Station Road
Forest Row
East Sussex
RH18 5EL

Trading addresses

College Road
Haywards Heath
West Sussex
RH16 1QW
Ballards Yard,
Park Rd
Crowborough
East Sussex
TN6 2QS
Station Road
Forest Row
East Sussex
RH18 5EL
79 Railway Approach
East Grinstead
West Sussex
RH19 1BY
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £166,669 £256,768 £12,598 £56,092 £93,829
Tangible net worth £2,559,667 £2,471,899 £2,266,625 £2,400,274 £2,578,985
Current liabilities £563,842 £544,322 £556,709 £360,355 £435,523
Current assets £1,990,052 £1,941,702 £1,731,163 £1,689,365 £1,914,891
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.53 3.57 3.11 4.69 4.40
Efficiency ratios
Return on assets 0.03 0.07 -0.05 -0.06 0.03
Return on capital employed 0.03 0.08 -0.06 -0.07 0.03
Gearing ratios
Debt to equity ratio 77.91 75.26 76.95 50.29 60.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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