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TIMBER SPECIALISTS HUMBER LIMITED

Company TypePrivate Limited
Company Number03970297
Incorporated2000-04-11
IndustryAgents involved in the sale of timber and building materials
Websitewww.timberspecialists.com
Phone Number01469 578578

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Summary

TIMBER SPECIALISTS HUMBER LIMITED was formed on the 11th April 2000 (filed on the 19th May 2016) , and are based in South Humberside, Unit 3-4 Manby Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

There is 1 major shareholder listed for TIMBER SPECIALISTS HUMBER LIMITED with Ts (Humber) Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Littleroyd Business Park
Queens Mill Road
Huddersfield
West Yorkshire
HD1 3RR

Trading address

Unit 3-4 Manby Road
Immingham
South Humberside
DN40 2LH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £20,476 £4,774 £3,675 £338 £148
Tangible net worth £53,751 £23,419 £4,151 £-23,919 £-47,176
Current liabilities £244,333 £236,043 £259,389 £305,280 £285,205
Current assets £292,565 £252,075 £258,822 £278,353 £237,702
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.07 1.00 0.91 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.24 11.80 12.97 15.26 14.26
Equity ratio 0.07 0.08 0.08 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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