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D.G. HEATH (TIMBER PRODUCTS) LIMITED

Company TypePrivate Limited
Company Number01876867
Incorporated1985-01-14
IndustryManufacture of wooden containers
Websitewww.dgheath.co.uk
Phone Number01792 884828

Not Verified

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Summary

D.G. HEATH (TIMBER PRODUCTS) LIMITED was formed on the 14th January 1985 (filed on the 27th September 2017) , and are based in West Glamorgan, Unit 3 Tyn Y Bonau Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

There are 8 major shareholders listed for D.G. HEATH (TIMBER PRODUCTS) LIMITED with Neil Heath, Paula Hancock and Dean Heath owning the most shares by value.

Addresses

Registered address

Unit 3 Tyn Y Bonau Industrial
Tyn Y Bonau Road, Pontarddulais
Swansea
West Glamorgan
SA4 8SG

Trading address

Unit 3 Tyn Y Bonau Industrial Estate
Tyn Y Bonau Road
Pontarddulais
Swansea
West Glamorgan
SA4 8SG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £509,000 £415,140 £245,647 £310,010 £252,653
Tangible net worth £870,256 £783,941 £710,090 £594,596 £569,112
Current liabilities £554,757 £521,587 £422,805 £400,403 £438,141
Current assets £1,216,108 £1,091,861 £909,228 £775,761 £776,418
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.19 2.09 2.15 1.94 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 59.20 55.96 46.18 43.73 48.16
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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