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PETER RAMSEY & SONS (DENHOLME) TIMBER LIMITED

Company TypePrivate Limited
Company Number01450343
Incorporated1979-09-25
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01274 656563
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PETER RAMSEY & SONS (DENHOLME) TIMBER LIMITED was formed on the 25th September 1979 (filed on the 5th May 2017) , and are based in West Yorkshire, Sawmills,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th May 2017 when it was downgraded to the current E from B. 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 £-572,777 on a turnover of £14,181,751 (down 279% from 2015) .

There are 2 major shareholders listed for PETER RAMSEY & SONS (DENHOLME) TIMBER LIMITED with Peter Ramsey & Sons Limited owning the most shares by value.

Addresses

Registered address

Wellington Street
Sawmills Sticker Lane
Bradford
West Yorkshire
BD4 8BW

Trading address

Sawmills,
Wellington St
Bradford
West Yorkshire
BD4 8BW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £109,378 £310,272 £906,903 £721,657 £712,787
Tangible net worth £1,548,477 £2,281,254 £2,261,960 £2,144,615 £2,145,332
Current liabilities £2,414,052 £2,371,034 £2,503,785 £1,703,277 £1,212,229
Current assets £3,455,808 £3,933,675 £4,193,794 £3,381,736 £2,792,896
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.43 1.66 1.67 1.99 2.30
Efficiency ratios
Return on assets -0.11 0.06 0.08 0.07 0.08
Return on capital employed -0.25 0.14 0.20 0.14 0.15
Gearing ratios
Debt to equity ratio 34559.02 28870.64 28307.15 21055.17 16250.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -31.89 44.80 59.94 42.95 36.48

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Details of 1 mortgage available.

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