CAERPHILLY TIMBER SUPPLIES LTD

Company TypePrivate Limited
Company Number06230738
Incorporated2007-04-30
IndustryWholesale of wood, construction materials and sanitary equipment
Websitehttp://walestimber.co.uk
Phone Number029 2088 8820

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Summary

CAERPHILLY TIMBER SUPPLIES LTD was formed on the 30th April 2007 (filed on the 19th May 2017) , and are based in Mid Glamorgan, Unit 5. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CAERPHILLY TIMBER SUPPLIES LTD with Andrew Charles Thomas owning the most shares by value.

Addresses

Registered address

Unit F Parc Bedwas 2 Greenway
Bedwas House Industrial Estate
Caerphilly
Mid Glamorgan
CF83 8DW

Trading address

Unit 5
Bedwas House Industrial Estate
Bedwas
Caerphilly
Mid Glamorgan
CF83 8DW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £169 £48 £3,986 £17,111 £126
Tangible net worth £-24,309 £-36,520 £-27,742 £-24,729 £-28,711
Current liabilities £256,059 £254,340 £252,563 £265,103 £255,463
Current assets £218,937 £209,857 £216,883 £234,789 £212,754
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.86 0.83 0.86 0.89 0.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.00 6.06 5.91 6.32 257103.00
Equity ratio 0.18 0.19 0.19 0.17 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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