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D H H TIMBER PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02377214
Incorporated1989-04-28
IndustrySawmilling and planing of wood
Websitewww.dhhtimber.co.uk
Phone Number01708 864245
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 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.

Addresses

Registered address

35 Ballards Lane
London
N3 1XW

Trading address

Unit 4-6 Milehams Industrial Estate
Tank Hill Road
Purfleet
Essex
RM19 1SX

Financials

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

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Details of 3 mortgages available.

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