WHITMORE'S TIMBER CO. LIMITED

Company TypePrivate Limited
Company Number02359578
Incorporated1989-03-10
IndustrySawmilling and planing of wood

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Summary

WHITMORE'S TIMBER CO. LIMITED was formed on the 10th March 1989 (filed on the 28th April 2017) , and are based in Holland House 1-5 Oakfield, Sale. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-9,903 on a turnover of £10,682,115 (down 108% from 2015) .

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

Addresses

Registered address

5 Brooklands Place
Brooklands Road
Sale
Cheshire
M33 3SD

Trading address

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £60,850 £30,975 £97,205 £77,699 £75,067
Tangible net worth £2,023,735 £2,003,386 £1,879,946 £1,679,286 £1,678,089
Current liabilities £3,202,750 £3,044,027 £2,976,618 £3,149,098 £3,288,757
Current assets £4,974,641 £4,916,288 £4,816,458 £4,816,978 £5,293,852
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.55 1.62 1.62 1.53 1.61
Efficiency ratios
Return on assets -0.00 0.02 0.04 0.00 0.01
Return on capital employed 0.00 0.07 0.11 0.00 0.02
Gearing ratios
Debt to equity ratio 5.09 5.08 5.20 5.40 6.18
Equity ratio 0.12 0.13 0.13 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.13 7.94 10.17 0.17 3.21

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