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TIMBERWORKS BESPOKE JOINERY LTD

Company TypePrivate Limited
Company Number04436613
Incorporated2002-05-13
IndustryAgents involved in the sale of timber and building materials
Websitewww.timberworkssettlediy.co.uk
Phone Number01729 825559

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Summary

TIMBERWORKS BESPOKE JOINERY LTD was formed on the 13th May 2002 (filed on the 8th June 2016) , and are based in North Yorkshire, Unit 3 Sowarth Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for TIMBERWORKS BESPOKE JOINERY LTD with Rebecca Hunt and Ian Bullock owning the most shares by value.

Addresses

Registered address

Unit 3 Sowarth Industrial Estate
Settle
North Yorkshire
BD24 9AF

Trading address

Unit 3 Sowarth Industrial Estate
Settle
North Yorkshire
BD24 9AF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £82,990 £168,949 £153,865 £69,591 £65,173
Tangible net worth £353,567 £348,981 £328,769 £301,107 £290,119
Current liabilities £145,183 £191,246 £204,304 £173,939 £190,831
Current assets £350,403 £418,527 £403,059 £345,444 £344,359
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.41 2.19 1.97 1.99 1.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 785.16 988.68 1063.22 907.70 1004.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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