Company Type | Private Limited |
---|---|
Company Number | 04721535 |
Incorporated | 2003-04-03 |
Industry | Other manufacturing n.e.c. |
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TIMBER DISPLAYS LTD was formed on the 3rd April 2003 (filed on the 6th October 2017) , and are based in Lodge Farm 47 Spalding Road, Bourne. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for TIMBER DISPLAYS LTD with Joanne Clare Kemp and Stephen John Kemp owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £39,478 | £120,414 | £370,230 | £109,036 | £37,951 |
Tangible net worth | £832,346 | £824,969 | £600,494 | £207,702 | £214,449 |
Current liabilities | £116,924 | £200,537 | £260,887 | £115,758 | £143,125 |
Current assets | £289,019 | £446,188 | £829,300 | £302,494 | £335,642 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.47 | 2.22 | 3.18 | 2.61 | 2.35 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 61402.00 | 104473.50 | 133013.50 | 59129.00 | 71562.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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