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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 Number0114 256 1411

Not Verified

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Summary

TIMBERWISE (UK) LIMITED was formed on the 26th July 1996 (filed on the 2nd June 2017) , and are based in Gloucestershire, Suite 416 Winchcombe House. 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 Full Accounts. This information was last updated on the 15th June 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

Suite 416 Winchcombe House
Winchcombe Street
Cheltenham
Gloucestershire
GL52 2NA
Suit 2022 6-8 Lordswood Industrial E
Revenge Road
Chatham
Kent
ME5 8UD
65 Breeze Hill
Benllech
Tyn-y-Gongl
Gwynedd
LL74 8UB
Suite 24,
Westminster Chambers,
7 Hunter St
Chester
CH1 2HR
Suite 201
89 Commercial Road
Bournemouth
Dorset
BH2 5RR
20 Winchcombe St,
Cheltenham
GL52 2LY
Hill House
210 Upper Richmond Road
London
SW15 6NP
Ellen House,
Knutsford
Cheshire
WA16 8DX
Suite 24 Gateway House
78 Northgate Street
Chester
Cheshire
CH1 2HT
Suite 103 Devonshire House
49 Eldon Street
Sheffield
South Yorkshire
S1 4NR
19 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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Documents

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