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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

Not Verified

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Summary

TIMBER SPECIALISTS (SHEFFIELD) LIMITED was formed on the 14th January 1998 (filed on the 15th November 2016) , and are based in South Yorkshire, Herries Road South. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 Hd13Rr
HD1 3RR

Trading address

Herries Road South
Sheffield
South Yorkshire
S6 1QS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £821,621 £735,132 £649,870 £728,586 £669,169
Tangible net worth £560,676 £656,540 £662,285 £644,668 £517,369
Current liabilities £1,308,365 £996,641 £992,313 £943,780 £971,859
Current assets £1,816,669 £1,647,467 £1,648,656 £1,580,490 £1,484,735
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.65 1.66 1.67 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 65.71 49.83 49.64 47.19 48.59
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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