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WHITMORE'S TIMBER CO. LIMITED

Company TypePrivate Limited
Company Number02359578
Incorporated1989-03-10
IndustrySawmilling and planing of wood
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WHITMORE'S TIMBER CO. LIMITED was formed on the 10th March 1989 (filed on the 26th January 2016) , and are based in Holland House 1-5 Oakfield, Sale. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £123,440 on a turnover of £10,687,427 (down 38% from 2014) .

There are 3 major shareholders listed for WHITMORE'S TIMBER CO. LIMITED with Michael Smee owning the most shares by value.

Addresses

Registered address

Holland House 1-5 Oakfield
Sale
Cheshire
M33 6TT

Trading address

HOLLAND HOUSE 1-5 OAKFIELD
SALE
CHESHIRE M33 6TT
M336TT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £30,975 £97,205 £77,699 £75,067 £76,519
Tangible net worth £2,003,386 £1,879,946 £1,679,286 £1,678,089 £1,638,756
Current liabilities £3,044,027 £2,976,618 £3,149,098 £3,288,757 £3,282,142
Current assets £4,916,288 £4,816,458 £4,816,978 £5,293,852 £5,228,027
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.62 1.62 1.53 1.61 1.59
Efficiency ratios
Return on assets 0.02 0.04 0.00 0.01 -0.00
Return on capital employed 0.07 0.11 0.00 0.02 0.02
Gearing ratios
Debt to equity ratio 5.08 5.20 5.40 6.18 6.18
Equity ratio 0.13 0.13 0.13 0.12 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.94 10.17 0.17 3.21 2.52

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