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PREMIER TIMBER & BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number04004294
Incorporated2000-05-30
IndustrySawmilling and planing of wood
Phone Number01905 769333

Not Verified

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Summary

PREMIER TIMBER & BUILDERS MERCHANTS LIMITED was formed on the 30th May 2000 (filed on the 12th May 2017) , and are based in Worcestershire, Navigation Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 20th May 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 9th June 2017.

There is 1 major shareholder listed for PREMIER TIMBER & BUILDERS MERCHANTS LIMITED with Kellaway Building Supplies Limited owning the most shares by value.

Addresses

Registered address

Olympus House Britannia Road
Patchway
Bristol
BS34 5TA

Trading address

Navigation Road
Worcester
Worcestershire
WR5 3DE

Financials

31st October 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £120,667 £5,587 £6,439 £1,999 £2,273
Tangible net worth £241,063 £225,064 £181,465 £156,310 £133,773
Current liabilities £351,574 £286,283 £362,042 £391,400 £440,226
Current assets £577,998 £499,329 £530,326 £526,177 £544,410
31st October 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.64 1.74 1.46 1.34 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.52 2.86 3.62 3.91 4.40
Equity ratio 0.17 0.20 0.18 0.18 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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