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TIMBERWISE (UK) LIMITED

Company TypePrivate Limited
Company Number03230356
Incorporated1996-07-26
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.pescon.co.uk
Phone Number01606 333636

Not Verified

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Summary

TIMBERWISE (UK) LIMITED was formed on the 26th July 1996 (filed on the 9th September 2016) , and are based in 20 Winchcombe St,, Cheltenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was upgraded to the current B from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £359,266 on a turnover of £7,175,435 .

There is 1 major shareholder listed for TIMBERWISE (UK) LIMITED with Timberwise Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Drake Mews Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7XF

Trading addresses

20 Winchcombe St,
Cheltenham
GL52 2LY
Suite 103 Devonshire House
49 Eldon Street
Sheffield
South Yorkshire
S1 4NR
1 Norman Road
Thurmaston
Leicester
Leicestershire
LE4 8EL
176 Finchley Road
London
NW3 6BT
Chester Enterprise Centre,
Hoole Bridge
Chester
CH2 3NE
19 Eagle Close
Fareham
Hampshire
PO16 8QX
Ellen House,
Knutsford
Cheshire
WA16 8DX
Suite 17 City House
131 Friargate
Preston
Lancashire
PR1 2EF
Suite 24,
Westminster Chambers,
7 Hunter St
Chester
CH1 2HR
Suite 201
89 Commercial Road
Bournemouth
Dorset
BH2 5RR
18 more trading addresses not shown.

Financials

31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £329,821 £596,422 £297,561 £147,125 £94,646
Tangible net worth £828,756 £744,206 £557,199 £506,927 £492,808
Current liabilities £1,370,519 £1,659,266 £1,474,298 £1,132,915 £839,419
Current assets £2,094,797 £2,275,398 £1,926,979 £1,536,396 £1,236,052
31st December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.53 1.37 1.31 1.36 1.47
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.43 - - - -
Gearing ratios
Debt to equity ratio 14.61 17.97 15.17 11.89 9.47
Equity ratio 0.04 0.04 0.05 0.06 0.07
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.90 - - - -

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Details of 3 mortgages available.

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