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 6th October 2017) , 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 10th October 2017. 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.

Addresses

Registered address

Lodge Farm 47 Spalding Road
Bourne
Lincolnshire
PE10 0AU

Financials

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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Details of 1 mortgage available.

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Documents

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