TAYLORMADE TIMBER PRODUCTS LTD

Company TypePrivate Limited
Company Number00584004
Incorporated1957-05-15
IndustryOther manufacturing n.e.c.
Websitewww.taylormadetimber.co.uk
Phone Number0191 372 0524

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Summary

TAYLORMADE TIMBER PRODUCTS LTD was formed on the 15th May 1957 (filed on the 15th April 2017) , and are based in County Durham, Colliery Site. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,757,326 on a turnover of £31,566,715 (down 16% from 2015) .

There is 1 major shareholder listed for TAYLORMADE TIMBER PRODUCTS LTD with Sonicedge Ltd owning the most shares by value.

Addresses

Registered address

Sherburn Hill
Durham
County Durham
DH6 1PS

Trading address

Colliery Site
Sherburn Hill
Durham
County Durham
DH6 1PS

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,149,316 £521,654 £2,168,524 £132,707 £763,669
Tangible net worth £13,786,341 £12,329,015 £13,225,450 £11,286,307 £13,713,833
Current liabilities £7,118,874 £7,455,736 £7,673,634 £5,249,138 £5,781,704
Current assets £14,969,217 £14,094,967 £15,400,345 £11,048,702 £13,604,987
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.10 1.89 2.01 2.10 2.35
Efficiency ratios
Return on assets 0.08 0.10 0.14 0.09 0.07
Return on capital employed 0.15 0.19 0.28 0.15 0.12
Gearing ratios
Debt to equity ratio 346.76 369.55 403.58 300.59 313.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.04 0.06 0.03
Other ratios
Debtor days - - - - -
Interest cover 34.38 31.04 76.89 28.30 42.09

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