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NORTH YORKSHIRE TIMBER COMPANY LIMITED

Company TypePrivate Limited
Company Number01419058
Incorporated1979-05-10
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01642 460393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NORTH YORKSHIRE TIMBER COMPANY LIMITED was formed on the 10th May 1979 (filed on the 7th September 2017) , and are based in North Yorkshire, 7 Mercury Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £588,403 on a turnover of £16,056,860 (up 38% from 2015) .

There is 1 major shareholder listed for NORTH YORKSHIRE TIMBER COMPANY LIMITED with Nyt (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Standard House Thurston Road
Northallerton Business Park
Northallerton
North Yorkshire
DL6 2NA

Trading addresses

7 Mercury Rd,
Richmond
North Yorkshire
DL10 4TQ
Unit 1 Drinkfield Business Park
Whessoe Road
Darlington
County Durham
DL3 0RY
Standard House
Thurston Road
Northallerton
North Yorkshire
DL6 2NA
Springwell La,
Northallerton
North Yorkshire
DL7 8QJ
Trinity Lane
Ripon
North Yorkshire
HG4 2AL
Brunel Road
Middlesbrough
Cleveland
TS6 6JA
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £396,962 £185,480 £138,494 £2,651 £2,369
Tangible net worth £4,159,634 £3,717,846 £3,149,256 £2,933,289 £3,219,412
Current liabilities £3,697,279 £3,461,856 £3,753,377 £3,937,018 £3,737,761
Current assets £4,905,973 £4,373,186 £4,307,890 £4,239,928 £4,301,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.26 1.15 1.08 1.15
Efficiency ratios
Return on assets 0.06 0.05 0.04 -0.02 -0.02
Return on capital employed 0.11 0.08 0.07 -0.04 -0.03
Gearing ratios
Debt to equity ratio 55.54 55.26 58.63 61.95 60.99
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.21 0.22 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 10.07 5.53 4.66 -2.17 -0.99

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