ST ANNES TIMBER SUPPLIES LIMITED

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

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Summary

ST ANNES TIMBER SUPPLIES LIMITED was formed on the 4th January 1979 (filed on the 18th July 2017) , and are based in Lancashire, 45-47 St Davids Road South. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £75,071 £69,824 £28,516 £39,361 £51,581
Tangible net worth £231,443 £226,500 £219,650 £203,422 £229,663
Current liabilities £83,212 £76,669 £58,405 £76,670 £58,094
Current assets £255,785 £241,525 £213,078 £211,064 £213,718
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.07 3.15 3.65 2.75 3.68
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.75 17.39 13.45 17.66 13.73
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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