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ST ANNES TIMBER SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01407772
Incorporated1979-01-04
IndustryAgents involved in the sale of timber and building materials
Phone Number01253 721069

Not Verified

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Summary

ST ANNES TIMBER SUPPLIES LIMITED was formed on the 4th January 1979 (filed on the 1st June 2016) , and are based in Lancashire, 45-47 St Davids Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 7 major shareholders listed for ST ANNES TIMBER SUPPLIES LIMITED with Jean Margaret Naftel owning the most shares by value.

Addresses

Registered address

45-47 St David S Road South
Lytham St Annes
Lancs
FY8 1TJ

Trading address

45-47 St Davids Road South
Lytham St Annes
Lancashire
FY8 1TJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £69,824 £28,516 £39,361 £51,581 £108,995
Tangible net worth £226,500 £219,650 £203,422 £229,663 £270,791
Current liabilities £76,669 £58,405 £76,670 £58,094 £67,994
Current assets £241,525 £213,078 £211,064 £213,718 £275,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.15 3.65 2.75 3.68 4.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.39 13.45 17.66 13.73 15.21
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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