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KINGSPAN TIMBER SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04911159
Incorporated2003-09-25
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.potton.co.uk
Phone Number01767 676400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINGSPAN TIMBER SOLUTIONS LIMITED was formed on the 25th September 2003 (filed on the 18th September 2017) , and are based in Bedfordshire, Eltisley Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £-403,661 on a turnover of £2,111,833 (down 535% from 2015) .

There is 1 major shareholder listed for KINGSPAN TIMBER SOLUTIONS LIMITED with Kingspan Holdings (Structural & Offsite) Limited owning the most shares by value.

Addresses

Registered address

Eltisley Road Great Gransden
Sandy
Bedfordshire
SG19 3AR

Trading addresses

Eltisley Road
Great Gransden
Sandy
Bedfordshire
SG19 3AR
Eltisley Road
Great Gransden
Sandy
Bedfordshire
SG19 3AR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £6,802,407 £6,526,087 £6,376,496
Tangible net worth £8,704,576 £9,067,020 £8,929,602 £8,903,865 £8,355,811
Current liabilities £7,504,948 £5,901,237 £4,726,423 £4,928,179 £5,246,836
Current assets £14,904,496 £13,656,777 £12,341,660 £12,608,120 £12,111,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.99 2.31 2.61 2.56 2.31
Efficiency ratios
Return on assets -0.02 0.01 -0.00 0.04 0.04
Return on capital employed -0.04 0.01 -0.00 0.03 0.07
Gearing ratios
Debt to equity ratio 13.05 10.49 8.65 9.23 9.43
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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