TILHILL FORESTRY LIMITED

Company TypePrivate Limited
Company Number03242286
Incorporated1996-08-27
IndustryLogging
Websitewww.tilhill.com
Phone Number01786 435000

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Summary

TILHILL FORESTRY LIMITED was formed on the 27th August 1996 (filed on the 20th December 2017) , and are based in Oxfordshire, Standhill Ct,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,290,000 on a turnover of £121,159,000 (down 90% from 2016) .

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

Standhill Ct,
Oxford
Oxfordshire
OX44 7LN
Carlow House
Locharbriggs
Dumfries
Dumfriesshire
DG1 1QS
1 Duckburn Industrial Estate
Dunblane
Perthshire
FK15 0EW
Pale Estate Office
Llandderfel
Bala
Gwynedd
LL23 7PS
Claremont,
Oban
Argyll
PA34 4QA
Roseland Business Park,
Normanton Airfield
Newark
Nottinghamshire
NG23 5FF
Lee Moor Business Park,
Alnwick
Northumberland
NE66 3RL
1 Underley Business Centre
Kearstwick
Carnforth
Lancashire
LA6 2DY
40 High Street
Jedburgh
Roxburghshire
TD8 6DQ
Kings Park House
Laurelhill Business Park
Stirling
Stirlingshire
FK7 9NS
12 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Cash £10,181,000 £3,114,000 £123,000 £1,000 £2,149,000
Tangible net worth £8,646,000 £7,356,000 £39,663,000 £8,846,000 £8,060,000
Current liabilities £23,822,000 £16,106,000 £26,748,000 £24,313,000 £25,035,000
Current assets £33,503,000 £24,502,000 £72,556,000 £27,947,000 £27,418,000
31st March 2017 31st March 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.41 1.52 2.71 1.15 1.10
Efficiency ratios
Return on assets 0.04 0.54 0.46 0.03 -0.01
Return on capital employed 0.14 0.97 0.90 0.08 -0.02
Gearing ratios
Debt to equity ratio 5.00 3.44 6.61 5.72 5.81
Equity ratio 0.15 0.20 0.07 0.13 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.16 - - 31.91 -2.98

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