Company Type | Private Limited |
---|---|
Company Number | 03805736 |
Incorporated | 1999-07-12 |
Industry | Other retail sale not in stores, stalls or markets |
Website | www.3ctbs.com |
Phone Number | 01296 331555 |
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3 COUNTIES TIMBER & BUILDING SUPPLIES LTD. was formed on the 12th July 1999 (filed on the 27th September 2017) , and are based in Buckinghamshire, Sulstons Yard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for 3 COUNTIES TIMBER & BUILDING SUPPLIES LTD. with Rodney Rogers owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,515 | £108,326 | £35,321 | £40,236 | £88,448 |
Tangible net worth | £1,232,883 | £1,103,536 | £819,079 | £458,756 | £347,872 |
Current liabilities | £1,377,354 | £1,527,345 | £1,067,939 | £824,827 | £634,234 |
Current assets | £2,238,666 | £2,290,624 | £1,648,536 | £1,090,392 | £847,349 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.63 | 1.50 | 1.54 | 1.32 | 1.34 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 14028.99 | 16392.14 | 11691.42 | 9238.07 | 6519.08 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.02 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 5 mortgages available.
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