PREMIUM TIMBER PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02232367
Incorporated1988-03-18
IndustryAgents involved in the sale of timber and building materials
Websitewww.premiumtimber.co.uk
Phone Number01924 466256

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Summary

PREMIUM TIMBER PRODUCTS LIMITED was formed on the 18th March 1988 (filed on the 2nd June 2017) , and are based in Somerset, Notting Hill Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £181,000 on a turnover of £30,662,000 (down 10% from 2015) .

There is 1 major shareholder listed for PREMIUM TIMBER PRODUCTS LIMITED with The Hadleigh Timber Group Limited owning the most shares by value.

Addresses

Registered address

Hadleigh House Hadleigh Park
Grindley Lane
Blythe Bridge
Stoke On Trent
ST11 9LJ

Trading addresses

Notting Hill Way
Weare
Axbridge
Somerset
BS26 2JU
Unit 116,
Burcott Rd
Bristol
BS11 8AF
Forge Lane
Dewsbury
West Yorkshire
WF12 9EJ
Premium House
Duckmoor Rd Ind Est
Ashton
Bristol
AVON
BS3 2BJ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,990,000 £200,000 £474,236 £458 £2,066
Tangible net worth £5,484,000 £5,303,000 £7,102,901 £6,446,411 £5,881,287
Current liabilities £6,755,000 £3,003,000 £3,426,057 £3,771,763 £3,969,141
Current assets £12,956,000 £9,229,000 £8,499,084 £8,705,012 £8,524,249
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 3.07 2.48 2.31 2.15
Efficiency ratios
Return on assets 0.01 0.02 0.10 0.09 0.10
Return on capital employed 0.04 0.04 0.20 0.18 0.21
Gearing ratios
Debt to equity ratio 50.70 26.69 22.83 28.72 31.36
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 1.95 3.62 14.46 12.18 9.47

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