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TIMBMET LIMITED

Company TypePrivate Limited
Company Number03009353
Incorporated1995-01-13
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.timbmet.com
Phone Number01706 863800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMBMET LIMITED was formed on the 13th January 1995 (filed on the 13th July 2016) , and are based in Oxfordshire, Kemp House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2016, they made a post-tax profit of £503,000 on a turnover of £76,746,000 (up 38% from 2015) .

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

Addresses

Registered address

Kemp House
Cumnor Hill
Oxford
Oxfordshire
OX2 9PH

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,000 £106,809 £106,759 £131,875 £74,766
Tangible net worth £9,236,000 £8,760,051 £8,387,017 £8,348,778 £11,319,847
Current liabilities £30,018,000 £21,606,322 £21,946,186 £35,102,718 £23,014,475
Current assets £27,907,000 £27,328,789 £26,931,596 £26,447,444 £30,307,102
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 1.26 1.23 0.75 1.32
Efficiency ratios
Return on assets 0.01 0.01 0.00 -0.07 -0.17
Return on capital employed -0.01 0.04 0.01 -0.34 -0.32
Gearing ratios
Debt to equity ratio 300.98 216.36 219.96 352.53 373.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -0.30 1.03 0.14 -5.06 -12.44

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