Company Type | Private Limited |
---|---|
Company Number | 04487352 |
Incorporated | 2002-07-16 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
Website | www.stoketimber.com |
Phone Number | 01782 822855 |
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STOKE-ON-TRENT TIMBER COMPANY LTD. was formed on the 16th July 2002 (filed on the 7th April 2017) , and are based in Staffordshire, Rafferty Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £20,536 | £18,472 | £23,299 | £20,002 | £1 |
Tangible net worth | £139,388 | £115,263 | £75,423 | £36,790 | £30,435 |
Current liabilities | £198,709 | £167,124 | £152,097 | £212,987 | £181,851 |
Current assets | £210,077 | £209,488 | £199,189 | £219,964 | £176,856 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.06 | 1.25 | 1.31 | 1.03 | 0.97 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 108704.50 | 85602.00 | 78628.50 | 108978.50 | 94395.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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