FIRWOOD TIMBER & PLYWOOD CO. LIMITED

Company TypePrivate Limited
Company Number01213142
Incorporated1975-05-20
IndustryAgents involved in the sale of timber and building materials
Phone Number01704 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

Burscough Industrial Estate
Higgins Lane
Burscough, Ormskirk
Lancashire
L40 8JS

Trading addresses

68 Pocket Nook Street
St Helens
Merseyside
WA9 1LU
88 Church Road
Formby
Liverpool
Merseyside
L37 3NG
88 Church Road
Formby
Liverpool
Merseyside
L37 3NQ
Higgins Lane
Burscough
Burscough Industrial Estate
Ormskirk
Lancashire
L40 8JS
West End Trading Estate
Station Road
Swinton
Manchester
Greater Manchester
M27 6AH
4 more trading addresses not shown.

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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Details of 1 mortgage available.

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Documents

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