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WOODGATE SAWMILLS LIMITED

Company TypePrivate Limited
Company Number01958029
Incorporated1985-11-13
IndustrySawmilling and planing of wood
Websitewww.woodgatesawmills.co.uk
Phone Number01594 832386

Not Verified

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Summary

WOODGATE SAWMILLS LIMITED was formed on the 13th November 1985 (filed on the 22nd June 2017) , and are based in Gloucestershire, Buckstone Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-4,875 .

There are 3 major shareholders listed for WOODGATE SAWMILLS LIMITED with Andrew Humphries owning the most shares by value.

Addresses

Registered address

1 Hill Street
Lydney
Glos
GL15 5HB

Trading address

Buckstone Close
Mile End
Coleford
Gloucestershire
GL16 7QG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,016 £394 £12,487 £2,480 £490
Tangible net worth £1,262,074 £1,266,949 £1,228,981 £1,060,134 £1,110,919
Current liabilities £1,178,494 £816,737 £669,615 £889,853 £447,748
Current assets £1,192,297 £848,425 £810,713 £758,699 £475,203
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.04 1.21 0.85 1.06
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed 0.02 - - - -
Gearing ratios
Debt to equity ratio 1825.87 1644.22 1085.35 1406.49 617.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.07 - - - -

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Details of 2 mortgages available.

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Documents

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