TIMBMET LIMITED

Company TypePrivate Limited
Company Number03009353
Incorporated1995-01-13
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.timbmet.com
Phone Number0141 440 0060

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Summary

TIMBMET LIMITED was formed on the 13th January 1995 (filed on the 6th December 2017) , and are based in Oxfordshire, Kemp House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-4,862,000 on a turnover of £77,051,000 (down 1067% from 2016) .

There is 1 major shareholder listed for TIMBMET LIMITED with Timbmet Group Ltd owning the most shares by value.

Addresses

Registered address

Hadleigh Business Park
Grindley Lane
Stoke On Trent
ST11 9LW

Trading addresses

Kemp House
Cumnor Hill
Cumnor
Oxford
Oxfordshire
OX2 9PH
The Klondike,
Chichester St
Rochdale
Lancashire
OL16 2AU
235 Bogmoor Road
Glasgow
Lanarkshire
G51 4SH
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £16,000 £12,000 £106,809 £106,759 £131,875
Tangible net worth £4,201,000 £9,236,000 £8,760,051 £8,387,017 £8,348,778
Current liabilities £29,657,000 £30,018,000 £21,606,322 £21,946,186 £35,102,718
Current assets £25,276,000 £27,907,000 £27,328,789 £26,931,596 £26,447,444
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.85 0.93 1.26 1.23 0.75
Efficiency ratios
Return on assets -0.13 0.01 0.01 0.00 -0.07
Return on capital employed -0.57 -0.01 0.04 0.01 -0.34
Gearing ratios
Debt to equity ratio 327.37 300.98 216.36 219.96 352.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -5.81 -0.30 1.03 0.14 -5.06

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