TIMBER PLAY LTD.

Company TypePrivate Limited
Company Number04124351
Incorporated2000-12-13
IndustryAgents specialized in the sale of other particular products
Websitewww.timberplay.com
Phone Number0114 282 3474

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Summary

TIMBER PLAY LTD. was formed on the 13th December 2000 (filed on the 29th September 2017) , and are based in South Yorkshire, Unit 15 Aizlewoods Mill. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 3 major shareholders listed for TIMBER PLAY LTD. with Paul Collings owning the most shares by value.

Addresses

Registered address

Aizlewoods Mill
Nursery Street
Sheffield
Yorkshire
S3 8GG

Trading address

Unit 15 Aizlewoods Mill
Nursery Street
Sheffield
South Yorkshire
S3 8GG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £70,855 £206,388 £151,025 £214,734 £139,592
Tangible net worth £469,936 £465,786 £331,725 £321,468 £399,404
Current liabilities £351,323 £389,180 £615,795 £458,050 £347,610
Current assets £797,948 £776,103 £892,189 £715,712 £686,338
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 1.99 1.45 1.56 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 34.00 37.72 58.65 43.62 33.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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