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MONMOUTHSHIRE TIMBER SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05035832
Incorporated2004-02-05
IndustryManufacture of other builders' carpentry and joinery
Websitewww.mts.com
Phone Number01633 414414

Not Verified

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Summary

MONMOUTHSHIRE TIMBER SUPPLIES LIMITED was formed on the 5th February 2004 (filed on the 28th September 2016) , and are based in Gwent, North Dock. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016. Companies house classifies them as Small Company. This information was last updated on the 13th October 2016.

There are 3 major shareholders listed for MONMOUTHSHIRE TIMBER SUPPLIES LIMITED with C.P Worthy and Ac Worthy owning the most shares by value.

Addresses

Registered address

North End
Alexandra Dock
Newport
NP20 2YQ

Trading address

North Dock
Alexandra Dock
Newport
Gwent
NP20 2NP

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £276,678 £388,624 £141,085 £92,191 £92,234
Tangible net worth £1,072,622 £1,014,834 £896,061 £821,079 £795,932
Current liabilities £942,876 £821,954 £895,422 £1,085,763 £1,126,504
Current assets £1,850,741 £1,744,890 £1,670,534 £1,799,225 £1,791,596
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.96 2.12 1.87 1.66 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4753.77 3840.56 4825.16 5608.86 5844.82
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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