TIMBER STORE (UK) LTD

Company TypePrivate Limited
Company Number04566946
Incorporated2002-10-18
IndustryWholesale of wood, construction materials and sanitary equipment
Websitehttp://www.timberstoreflooring.co.uk
Phone Number01726 813030

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Summary

TIMBER STORE (UK) LTD was formed on the 18th October 2002 (filed on the 13th July 2017) , and are based in Landscape Centre,, Par Moor Rd. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TIMBER STORE (UK) LTD with Mr & Mrs Glenn William Eastman, Adele June Eastman and Glenn William Eastman owning the most shares by value.

Addresses

Registered address

Torbay Sawmills Newton Road
Kingkerswell
Torquay
Devon
TQ12 5ES

Trading addresses

Landscape Centre,
Par Moor Rd
Par
PL24 2SQ
Higher Brynn Farm
Roche
St Austell
Cornwall
PL26 8LH
Newton Road
Kingskerswell
Newton Abbot
Devon
TQ12 5ES
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £145,336 £87,620 £97,464 £1,587 £18,345
Tangible net worth £211,015 £175,314 £202,958 £112,678 £60,207
Current liabilities £452,664 £326,853 £309,102 £376,956 £321,318
Current assets £494,343 £406,890 £423,761 £384,987 £309,730
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.09 1.24 1.37 1.02 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1583.38 1131.84 1080.24 1302.72 1236.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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