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TIMBERPAK LIMITED

Company TypePrivate Limited
Company Number03905538
Incorporated2000-01-07
IndustryCollection of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIMBERPAK LIMITED was formed on the 7th January 2000 (filed on the 24th January 2017) , and are based in 21-25 Church Street West, Woking. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £655,000 on a turnover of £10,090,000 (up 101% from 2015) .

There is 1 major shareholder listed for TIMBERPAK LIMITED with Egger (Uk) Holdings Ltd owning the most shares by value.

Addresses

Registered address

21-25 Church Street West
Woking
Surrey
GU21 6DJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £37,000 £37,000 £44,000 £38,000 £1,000
Tangible net worth £2,566,000 £1,911,000 £1,585,000 £745,000 £299,000
Current liabilities £1,692,000 £2,575,000 £7,169,000 £3,101,000 £2,236,000
Current assets £1,537,000 £1,675,000 £1,484,000 £1,341,000 £893,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.91 0.65 0.21 0.43 0.40
Efficiency ratios
Return on assets 0.07 0.03 0.10 0.05 -0.04
Return on capital employed 0.07 0.09 0.58 0.06 -0.08
Gearing ratios
Debt to equity ratio 1318.80 1491.80 1433.80 1570.20 1404.00
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 2 mortgages available.

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