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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TAYLORMADE TIMBER PRODUCTS LTD was formed on the 15th May 1957 (filed on the 16th December 2015) , and are based in County Durham, Colliery Site. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £2,103,565 on a turnover of £33,031,760 (down 34% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £521,654 £2,168,524 £132,707 £763,669 £420,186
Tangible net worth £12,329,015 £13,225,450 £11,286,307 £13,713,833 £12,227,522
Current liabilities £7,455,736 £7,673,634 £5,249,138 £5,781,704 £4,870,500
Current assets £14,094,967 £15,400,345 £11,048,702 £13,604,987 £12,692,375
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.89 2.01 2.10 2.35 2.61
Efficiency ratios
Return on assets 0.10 0.14 0.09 0.07 0.11
Return on capital employed 0.19 0.28 0.15 0.12 0.20
Gearing ratios
Debt to equity ratio 369.55 403.58 300.59 313.18 273.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.06 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 31.04 76.89 28.30 42.09 33.44

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