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ASCOT TIMBER BUILDINGS LIMITED

Company TypePrivate Limited
Company Number04512379
Incorporated2002-08-15
IndustryManufacture of other builders' carpentry and joinery
Phone Number01428 654334

Not Verified

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Summary

ASCOT TIMBER BUILDINGS LIMITED was formed on the 15th August 2002 (filed on the 17th May 2017) , and are based in Surrey, Fernhurst Business Park,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

There are 2 major shareholders listed for ASCOT TIMBER BUILDINGS LIMITED with Richard Parker owning the most shares by value.

Addresses

Registered address

Fernhurst Business Park
Fernhurst
Haslemere
Surrey
GU27 3HB

Trading address

Fernhurst Business Park,
Henley Common
Haslemere
Surrey
GU27 3HB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £220,323 £157,586 £85,165 £25,041 £103,222
Tangible net worth £48,961 £56,899 £7,843 £-64,724 £27,836
Current liabilities £499,021 £384,245 £367,609 £392,640 £325,271
Current assets £456,074 £358,259 £266,220 £243,883 £273,685
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.91 0.93 0.72 0.62 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 262.16 217.46 195.43 206.90 183.16
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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