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HERTFORDSHIRE TIMBER AND BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03883752
Incorporated1999-11-25
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.hertstimber.co.uk
Phone Number01462 686838

Not Verified

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Summary

HERTFORDSHIRE TIMBER AND BUILDING SUPPLIES LIMITED was formed on the 25th November 1999 (filed on the 6th June 2017) , and are based in Hertfordshire, Blackhorse Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 25th December 2015. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 4 major shareholders listed for HERTFORDSHIRE TIMBER AND BUILDING SUPPLIES LIMITED with S.C. Whitbread and Stephen John Grover owning the most shares by value.

Addresses

Registered address

Croft Chambers 11 Bancroft
Hitchin
Hertfordshire
SG5 1JQ

Trading address

Blackhorse Road
Letchworth Garden City
Hertfordshire
SG6 1HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £715,218 £648,100 £332,263 £156,779 £380,713
Tangible net worth £1,087,290 £952,300 £818,396 £705,427 £556,282
Current liabilities £1,795,862 £1,641,908 £1,566,958 £1,175,953 £937,265
Current assets £2,480,991 £2,341,205 £2,098,442 £1,614,685 £1,291,899
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.43 1.34 1.37 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 63.82 60.77 57.36 43.65 33.13
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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