Company Type | Private Limited |
---|---|
Company Number | 02955644 |
Incorporated | 1994-08-04 |
Industry | Manufacture of veneer sheets and wood-based panels |
Website | www.timbply.co.uk |
Phone Number | 0161 406 9122 |
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TIMB-PLY LIMITED was formed on the 4th August 1994 (filed on the 31st January 2017) , and are based in Cheshire, Timb-Ply House Unit 7. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for TIMB-PLY LIMITED with D.O.W. Gibbs owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £51,562 | £52,599 | £30,027 | £19,521 | £16,289 |
Tangible net worth | £18,679 | £-64,503 | £-176,384 | £-211,927 | £-251,465 |
Current liabilities | £885,721 | £952,618 | £919,112 | £860,418 | £941,771 |
Current assets | £897,813 | £854,102 | £702,963 | £669,039 | £735,052 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.01 | 0.90 | 0.76 | 0.78 | 0.78 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 97943.10 | 95716.80 | 92445.20 | 92598.80 | 104445.10 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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