Company Type | Private Limited |
---|---|
Company Number | 02377214 |
Incorporated | 1989-04-28 |
Industry | Sawmilling and planing of wood |
Website | www.dhhtimber.co.uk |
Phone Number | 01708 864245 |
Get a free email whenever the credit score for D H H TIMBER PRODUCTS LIMITED changes. To subscribe enter your email address below and we'll keep you updated
D H H TIMBER PRODUCTS LIMITED was formed on the 28th April 1989 (filed on the 12th April 2017) , and are based in Essex, Unit 4-6 Milehams Industrial Estate. 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 £211,089 on a turnover of £13,190,283 (up 43% from 2015) .
There are 4 major shareholders listed for D H H TIMBER PRODUCTS LIMITED with Nicola Jane Hollington and Sandra Ann Francis owning the most shares by value.
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £24,926 | £4,320 | £30,578 | £448 | £448 |
Tangible net worth | £1,875,328 | £1,721,739 | £1,689,542 | £1,175,018 | £1,038,027 |
Current liabilities | £4,541,384 | £5,657,104 | £4,251,516 | £4,451,944 | £4,882,810 |
Current assets | £6,415,925 | £7,378,200 | £5,941,058 | £5,626,706 | £5,917,838 |
31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.41 | 1.30 | 1.40 | 1.26 | 1.21 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.02 | 0.09 | 0.02 | -0.00 |
Return on capital employed | 0.14 | 0.11 | 0.39 | 0.15 | -0.01 |
Gearing ratios | |||||
Debt to equity ratio | 56.77 | 70.71 | 53.14 | 55.65 | 61.04 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 6.25 | - | 12.07 | 2.78 | -0.24 |
Please log in to view this information.
Please log in to view this information.
Please log in to view this information.
Details of 3 mortgages available.
Please log in to view this information.