Company Type | Private Limited |
---|---|
Company Number | 04812172 |
Incorporated | 2003-06-26 |
Industry | Non-specialised wholesale trade |
Phone Number | 01423 500878 |
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HARROGATE TIMBER LIMITED was formed on the 26th June 2003 (filed on the 4th July 2017) , and are based in North Yorkshire, Unit B Ripon Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for HARROGATE TIMBER LIMITED with Stephen Samual Coulter owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £1,287,386 | £1,141,026 | £1,026,055 | £939,734 | £768,689 |
Tangible net worth | £1,338,323 | £1,234,188 | £1,150,316 | £1,003,648 | £895,467 |
Current liabilities | £182,835 | £187,730 | £236,153 | £244,239 | £224,388 |
Current assets | £1,486,907 | £1,387,509 | £1,350,301 | £1,231,609 | £1,088,244 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 8.13 | 7.39 | 5.72 | 5.04 | 4.85 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 91417.50 | 93865.00 | 236153.00 | 244239.00 | 112194.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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