TIMBERWISE (UK) LIMITED

Company TypePrivate Limited
Company Number03230356
Incorporated1996-07-26
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.pescon.co.uk
Phone Number01202 889933

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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 West Yorkshire, Kirkfields Business Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Kirkfields Business Centre
Kirk Lane
Yeadon
Leeds
West Yorkshire
LS19 7ET
PO Box 65
Teignmouth
Devon
TQ14 9WR
1 Bridge Chambers
Barnstaple
Devon
EX31 1HB
Suite 24,
Westminster Chambers,
7 Hunter St
Chester
CH1 2HR
176 Finchley Road
London
NW3 6BT
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
Suite 17 City House
131 Friargate
Preston
Lancashire
PR1 2EF
Unit 7 City Business Park
Marshwood Close
Canterbury
Kent
CT1 1DX
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Cash £455,003 £329,821 £596,422 £297,561 £147,125
Tangible net worth £874,611 £828,756 £744,206 £557,199 £506,927
Current liabilities £1,484,771 £1,370,519 £1,659,266 £1,474,298 £1,132,915
Current assets £2,270,922 £2,094,797 £2,275,398 £1,926,979 £1,536,396
31st December 2016 31st December 2015 30th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.53 1.37 1.31 1.36
Efficiency ratios
Return on assets - 0.16 - - -
Return on capital employed - 0.43 - - -
Gearing ratios
Debt to equity ratio 15.60 14.61 17.97 15.17 11.89
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.02 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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