TARGET TIMBER SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05162107
Incorporated2004-06-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.targettimber.com
Phone Number01483 426339

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Summary

TARGET TIMBER SYSTEMS LIMITED was formed on the 24th June 2004 (filed on the 6th July 2017) , and are based in Surrey, 6 The Cedars. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £393,423 on a turnover of £7,177,796 .

There are 4 major shareholders listed for TARGET TIMBER SYSTEMS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 43
Rassau Industrial Estate
Ebbw Vale
Gwent
NP23 5SD

Trading addresses

6 The Cedars
Milford
Godalming
Surrey
GU8 5DH
Unit 43
Rassau Industrial Estate
Rassau
Ebbw Vale
Gwent
NP23 5SD
29 High Street
Billingshurst
West Sussex
RH14 9PP
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Cash £818,082 £1,220,327 £922,010 £379,991 £442,916
Tangible net worth £323,600 £240,177 £76,280 £53,685 £45,766
Current liabilities £1,439,098 £1,866,788 £1,377,519 £1,073,864 £898,956
Current assets £1,592,659 £1,963,774 £1,415,768 £1,071,243 £895,065
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th December 2012
Solvency ratios
Current ratio 1.11 1.05 1.03 1.00 1.00
Efficiency ratios
Return on assets 0.21 - - - -
Return on capital employed 1.09 - - - -
Gearing ratios
Debt to equity ratio 78.39 100.94 69.29 54.53 46.55
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 69.61 - - - -

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Details of 2 mortgages available.

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