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TIMBER CONNECTION LIMITED

Company TypePrivate Limited
Company Number02897004
Incorporated1994-02-10
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01920 466880
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMBER CONNECTION LIMITED was formed on the 10th February 1994 (filed on the 8th November 2016) , and are based in Hertfordshire, Crane Mead,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2015 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 November 2016.

In 2015, they made a post-tax profit of £1,190,554 on a turnover of £25,391,570 (down 13% from 2014) .

There are 5 major shareholders listed for TIMBER CONNECTION LIMITED with Danny Catherall owning the most shares by value.

Addresses

Registered address

2
Crane Mead Business Park, Crane
Ware
Hertfordshire
SG12 9PZ

Trading addresses

Crane Mead,
Ware
Hertfordshire
SG12 9PY
45 Baldock St,
Ware
Hertfordshire
SG12 9DH
2 Crane Mead Business Park
Crane Mead
Ware
Hertfordshire
SG12 9PZ
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £63,673 £730 £437,059 £78,362 £1,335
Tangible net worth £4,607,373 £4,335,407 £4,043,683 £4,345,661 £4,006,852
Current liabilities £10,375,153 £8,264,330 £7,834,471 £8,051,831 £10,462,840
Current assets £14,190,947 £11,775,859 £11,216,164 £11,641,756 £13,849,592
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.37 1.42 1.43 1.45 1.32
Efficiency ratios
Return on assets 0.08 0.11 0.07 0.08 0.10
Return on capital employed 0.33 0.40 0.29 0.31 0.48
Gearing ratios
Debt to equity ratio 15601.73 12446.08 11781.16 12152.56 15911.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.96 9.86 6.54 6.34 13.72

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