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TILHILL FORESTRY LIMITED

Company TypePrivate Limited
Company Number03242286
Incorporated1996-08-27
IndustryLogging
Websitewww.tilhill.com
Phone Number01786 435000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TILHILL FORESTRY LIMITED was formed on the 27th August 1996 (filed on the 23rd December 2016) , and are based in Northumberland, Lee Moor Business Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £13,247,000 on a turnover of £147,423,000 (down 60% from 2014) .

There is 1 major shareholder listed for TILHILL FORESTRY LIMITED with Bsw Timber Limited owning the most shares by value.

Addresses

Registered address

Coffin Mew 1000 Lakeside
North Harbour
Portsmouth
PO6 3EN

Trading addresses

Lee Moor Business Park,
Alnwick
Northumberland
NE66 3RL
Roseland Business Park,
Normanton Airfield
Newark
Nottinghamshire
NG23 5FF
Unit 10,
Poplars Ind Est,
Wetherby Rd
York
North Yorkshire
YO51 9HS
Pale Estate Office
Llandderfel
Bala
Gwynedd
LL23 7PS
Standhill Ct,
Oxford
Oxfordshire
OX44 7LN
Claremont,
Oban
Argyll
PA34 4QA
256 Sunlight Cottages
Hursley
Winchester
Hampshire
SO21 2JL
Birchden Farm
Broadwater Forest Lane
Groombridge
Tunbridge Wells
Kent
TN3 9NR
Kings Park House
Laurelhill Business Park
Stirling
Stirlingshire
FK7 9NS
40 High Street
Jedburgh
Roxburghshire
TD8 6DQ
12 more trading addresses not shown.

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,114,000 £123,000 £1,000 £2,149,000 £962,000
Tangible net worth £7,356,000 £39,663,000 £8,846,000 £8,060,000 £9,035,000
Current liabilities £16,106,000 £26,748,000 £24,313,000 £25,035,000 £27,535,000
Current assets £24,502,000 £72,556,000 £27,947,000 £27,418,000 £30,704,000
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.52 2.71 1.15 1.10 1.12
Efficiency ratios
Return on assets 0.54 0.46 0.03 -0.01 0.03
Return on capital employed 0.97 0.90 0.08 -0.02 0.14
Gearing ratios
Debt to equity ratio 3.44 6.61 5.72 5.81 6.21
Equity ratio 0.20 0.07 0.13 0.13 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 31.91 -2.98 -

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