TIMBER SPECIALISTS (SHEFFIELD) LIMITED

Company TypePrivate Limited
Company Number03492604
Incorporated1998-01-14
IndustryAgents involved in the sale of timber and building materials
Phone Number0114 231 6600

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Summary

TIMBER SPECIALISTS (SHEFFIELD) LIMITED was formed on the 14th January 1998 (filed on the 11th November 2017) , and are based in South Yorkshire, Herries Road South. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for TIMBER SPECIALISTS (SHEFFIELD) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 4 Littleroyd Business Park
Queens Mill Road
Huddersfield
West Yorkshire
HD1 3RR

Trading address

Herries Road South
Sheffield
South Yorkshire
S6 1QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £837,942 £821,621 £735,132 £649,870 £728,586
Tangible net worth £649,546 £560,676 £656,540 £662,285 £644,668
Current liabilities £1,276,023 £1,308,365 £996,641 £992,313 £943,780
Current assets £1,878,052 £1,816,669 £1,647,467 £1,648,656 £1,580,490
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.39 1.65 1.66 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 64.04 65.71 49.83 49.64 47.19
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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