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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 27th October 2017) , and are based in Hertfordshire, 45 Baldock St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2017, they made a post-tax profit of £1,887,434 on a turnover of £33,563,293 (up 28% from 2016) .

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

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £748,381 £58,172 £63,673 £730 £437,059
Tangible net worth £5,443,376 £4,938,344 £4,607,373 £4,335,407 £4,043,683
Current liabilities £13,508,869 £12,987,387 £10,375,153 £8,264,330 £7,834,471
Current assets £18,271,654 £17,184,633 £14,190,947 £11,775,859 £11,216,164
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.35 1.32 1.37 1.42 1.43
Efficiency ratios
Return on assets 0.10 0.08 0.08 0.11 0.07
Return on capital employed 0.43 0.38 0.33 0.40 0.29
Gearing ratios
Debt to equity ratio 20324.80 19537.18 15601.73 12446.08 11781.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 8.65 6.72 6.96 9.86 6.54

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