FIRWOOD TIMBER & PLYWOOD CO. LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01213142 |
| Incorporated | 1975-05-20 |
| Industry | Agents involved in the sale of timber and building materials |
| Phone Number | 01704 833333 |
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Summary
FIRWOOD TIMBER & PLYWOOD CO. LIMITED was formed on the 20th May 1975 (filed on the 24th October 2017) , and are based in Merseyside, 68 Pocket Nook Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £-1,033,438 on a turnover of £10,907,801 (down 274% from 2016) .
There are 2 major shareholders listed for FIRWOOD TIMBER & PLYWOOD CO. LIMITED with Peter Kenneth Booth owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Cash | £1,267,695 | £1,468,105 | £1,797,062 | £1,320,986 | £3,095,477 |
| Tangible net worth | £6,880,968 | £8,414,406 | £8,319,716 | £8,526,185 | £7,875,006 |
| Current liabilities | £1,599,336 | £947,090 | £1,007,248 | £1,010,267 | £1,140,670 |
| Current assets | £5,160,417 | £6,685,064 | £6,592,287 | £6,750,855 | £6,250,516 |
| 31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.23 | 7.06 | 6.54 | 6.68 | 5.48 |
| Efficiency ratios | |||||
| Return on assets | -0.12 | 0.06 | 0.08 | 0.07 | 0.05 |
| Return on capital employed | -0.13 | 0.09 | 0.12 | 0.10 | 0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 16040.56 | 9600.10 | 10239.48 | 10166.77 | 11406.70 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.00 | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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