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TIMBER DISPLAYS LTD

Company TypePrivate Limited
Company Number04721535
Incorporated2003-04-03
IndustryOther manufacturing n.e.c.

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Summary

TIMBER DISPLAYS LTD was formed on the 3rd April 2003 (filed on the 23rd September 2016) , and are based in Lodge Farm 47 Spalding Road, Bourne. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for TIMBER DISPLAYS LTD with Joanne Clare Kemp and Stephen John Kemp owning the most shares by value.

Addresses

Registered address

Lodge Farm 47 Spalding Road
Bourne
Lincolnshire
PE10 0AU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £120,414 £370,230 £109,036 £37,951 £22
Tangible net worth £824,969 £600,494 £207,702 £214,449 £133,236
Current liabilities £200,537 £260,887 £115,758 £143,125 £152,959
Current assets £446,188 £829,300 £302,494 £335,642 £263,077
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.22 3.18 2.61 2.35 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104473.50 133013.50 59129.00 71562.50 78274.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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