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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 Number01803 872400

Not Verified

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Summary

TIMBER STORE (UK) LTD was formed on the 18th October 2002 (filed on the 28th July 2016) , and are based in Cornwall, Higher Brynn Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

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

Addresses

Registered address

Torbay Sawmills Newton Road
Kingkerswell
Torquay
Devon
TQ12 5ES

Trading addresses

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £87,620 £97,464 £1,587 £18,345 £6,153
Tangible net worth £175,314 £202,958 £112,678 £60,207 £47,153
Current liabilities £326,853 £309,102 £376,956 £321,318 £314,651
Current assets £406,890 £423,761 £384,987 £309,730 £299,044
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.24 1.37 1.02 0.96 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1131.84 1080.24 1302.72 1236.46 1163.67
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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