ARBOR TIMBER AND BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number03638374
Incorporated1998-09-25
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.arbortimber.co.uk
Phone Number0191 378 2016

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Summary

ARBOR TIMBER AND BUILDERS MERCHANTS LIMITED was formed on the 25th September 1998 (filed on the 14th September 2017) , and are based in County Durham, Mill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ARBOR TIMBER AND BUILDERS MERCHANTS LIMITED with David Norman Kayll and Valerie Livingstone Kayll owning the most shares by value.

Addresses

Registered address

Mill Road
Littleburn Industrial Estate
Langley Moor Durham
DH7 8HE

Trading address

Mill Road
Langley Moor
Durham
County Durham
DH7 8HE

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £153,082 £128,010 £115,780 £110,688 £114,631
Tangible net worth £261,903 £261,726 £255,943 £243,934 £194,839
Current liabilities £103,571 £93,892 £98,359 £88,356 £90,267
Current assets £313,916 £286,003 £287,855 £278,219 £255,022
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.03 3.05 2.93 3.15 2.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 103.57 93.89 98.36 88.36 90.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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