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RAINBRIDGE TIMBER LIMITED

Company TypePrivate Limited
Company Number04403052
Incorporated2002-03-25
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.rainbridgetimber.co.uk
Phone Number01773 603232
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAINBRIDGE TIMBER LIMITED was formed on the 25th March 2002 (filed on the 7th February 2017) , and are based in Derbyshire, Pye Bridge Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £99,418 on a turnover of £5,846,102 (up 15% from 2015) .

There are 5 major shareholders listed for RAINBRIDGE TIMBER LIMITED with Martin John Williams owning the most shares by value.

Addresses

Registered address

Oakes Row
Pye Bridge Industrial Estate
Pye Bridge, Alfreton
Derbyshire
DE55 4NX

Trading address

Pye Bridge Industrial Estate
Pye Bridge
Alfreton
Derbyshire
DE55 4NX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £30,993 £10,907 £190 £221,612 £308,596
Tangible net worth £1,783,074 £1,741,251 £1,662,170 £1,661,773 £1,643,444
Current liabilities £1,438,714 £1,302,597 £1,685,623 £1,379,411 £1,126,185
Current assets £2,016,557 £2,067,094 £2,417,980 £2,466,493 £2,249,086
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.40 1.59 1.43 1.79 2.00
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.00 0.02
Return on capital employed 0.07 0.06 0.05 0.01 0.04
Gearing ratios
Debt to equity ratio 208.98 198.13 52.35 22.71 13.30
Equity ratio 0.00 0.00 0.01 0.02 0.03
Debt ratio - 0.02 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 51.39 11.65 9.21 2.99 11.04

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Details of 2 mortgages available.

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