ROTHER VALLEY TIMBER LIMITED

Company TypePrivate Limited
Company Number01106184
Incorporated1973-04-04
IndustryAgents involved in the sale of timber and building materials
Websitehttp://rothervalleytimber.com
Phone Number01580 241555

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Summary

ROTHER VALLEY TIMBER LIMITED was formed on the 4th April 1973 (filed on the 19th September 2017) , and are based in Kent, Station Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for ROTHER VALLEY TIMBER LIMITED with Richard Grantham Wells owning the most shares by value.

Addresses

Registered address

Station Yard Tenterden Road
Rolvenden
Kent
TN17 4QZ

Trading addresses

Station Road
Rolvenden
Cranbrook
KENT
TN17 4JP
Station Yard
Tenterden Road
Rolvenden
Cranbrook
Kent
TN17 4QZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £988,622 £874,886 £658,123 £475,830 £224,333
Tangible net worth £2,549,527 £2,540,886 £2,541,974 £2,492,523 £2,529,335
Current liabilities £531,583 £360,128 £387,278 £393,828 £327,180
Current assets £3,034,470 £2,839,604 £2,818,671 £2,720,392 £2,652,268
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.71 7.88 7.28 6.91 8.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 531.58 360.13 387.28 393.83 327.18
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 4 mortgages available.

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Documents

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