CAIN BROTHERS TIMBER MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01628778
Incorporated1982-04-14
IndustryAgents involved in the sale of timber and building materials
Websitehttp://cainbros.co.uk
Phone Number01283 224364

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Summary

CAIN BROTHERS TIMBER MERCHANTS LIMITED was formed on the 14th April 1982 (filed on the 10th November 2017) , and are based in Derbyshire, Unit G Alexandra Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CAIN BROTHERS TIMBER MERCHANTS LIMITED with Keith Cain and Kevin Cain owning the most shares by value.

Addresses

Registered address

Unit G Alexandra Road
Swadlincote
Derbyshire
DE11 9AZ

Trading addresses

Unit G Alexandra Road
Swadlincote
Derbyshire
DE11 9AZ
Unit G Alexandra Road
Swadlincote
Derbyshire
DE11 9AZ
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £270,823 £220,499 £124,773 £132,288 £72,548
Tangible net worth £366,306 £295,305 £218,961 £142,674 £97,446
Current liabilities £160,406 £120,058 £105,749 £135,352 £102,449
Current assets £497,974 £386,685 £312,274 £265,451 £193,265
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 3.10 3.22 2.95 1.96 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8.52 7.07 5.29 6.95 5.12
Equity ratio 0.04 0.05 0.06 0.07 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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