A GRADE TIMBER LIMITED

Company TypePrivate Limited
Company Number04225552
Incorporated2001-05-30
IndustryOther retail sale not in stores, stalls or markets
Websitewww.agradetimber.co.uk
Phone Number01793 752888

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Summary

A GRADE TIMBER LIMITED was formed on the 30th May 2001 (filed on the 12th December 2017) , and are based in Wiltshire, Unit 21 Chelworth Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 25th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £371,544 on a turnover of £3,695,941 (up 28% from 2016) .

There is 1 major shareholder listed for A GRADE TIMBER LIMITED with Sydenhams Ltd owning the most shares by value.

Addresses

Registered address

45-47 Ashley Road Boscombe
Bournemouth
Dorset
BH1 4LG

Trading address

Unit 21 Chelworth Industrial Estate
Chelworth Road
Cricklade
Swindon
Wiltshire
SN6 6HE

Financials

31st March 2017 31st March 2016 30th April 2015 31st December 2013 31st December 2012
Cash £657,344 £1,074,505 £640,190 £590,270 £665,449
Tangible net worth £895,934 £1,398,895 £1,108,953 £810,631 £816,670
Current liabilities £698,512 £568,539 £502,356 £354,891 £365,708
Current assets £1,423,910 £1,865,142 £1,542,230 £1,178,812 £1,213,566
31st March 2017 31st March 2016 30th April 2015 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 3.28 3.07 3.32 3.32
Efficiency ratios
Return on assets 0.23 0.15 - - -
Return on capital employed 0.52 0.26 - - -
Gearing ratios
Debt to equity ratio 1.80 1.47 1.31 1.07 1.09
Equity ratio 0.24 0.20 0.24 0.32 0.31
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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