VERDON TIMBER GROUP LIMITED

Company TypePrivate Limited
Company Number04163729
Incorporated2001-02-20
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.verdontimbergroup.com
Phone Number01455 824753

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Summary

VERDON TIMBER GROUP LIMITED was formed on the 20th February 2001 (filed on the 26th June 2017) , and are based in Leicestershire, Bagworth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £715,398 on a turnover of £16,787,477 (up 3% from 2016) .

There are 6 major shareholders listed for VERDON TIMBER GROUP LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Charnwood House Harcourt Way
Meridian Business Park
Leicester
LE19 1WP

Trading address

Bagworth Road
Newbold Verdon
Leicester
Leicestershire
LE9 9NB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £605,631 £687,982 £409,499 £736,034 £66,576
Tangible net worth £4,411,379 £3,776,179 £2,504,768 £2,018,030 £1,201,110
Current liabilities £2,353,069 £2,796,209 £2,026,334 £3,106,122 £651,126
Current assets £4,484,224 £4,486,552 £3,453,702 £4,124,238 £952,207
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.91 1.60 1.70 1.33 1.46
Efficiency ratios
Return on assets 0.09 0.09 0.12 - -
Return on capital employed 0.16 0.17 0.25 - -
Gearing ratios
Debt to equity ratio 2372.53 27.58 17.96 26.18 1198.85
Equity ratio 0.00 0.02 0.03 0.02 0.00
Debt ratio 0.13 0.14 0.10 - -
Other ratios
Debtor days - - - - -
Interest cover 24.34 34.25 34.34 - -

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Details of 6 mortgages available.

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Documents

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