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D H H TIMBER PRODUCTS LIMITED
| 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 |
Not Verified
Claim this BusinessSummary
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
Trading address
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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