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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

Not Verified

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Summary

CAERPHILLY TIMBER SUPPLIES LTD was formed on the 30th April 2007 (filed on the 29th June 2016) , and are based in Mid Glamorgan, Unit 5. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £48 £3,986 £17,111 £126 £200
Tangible net worth £-36,520 £-27,742 £-24,729 £-28,711 £-30,352
Current liabilities £254,340 £252,563 £265,103 £255,463 £235,990
Current assets £209,857 £216,883 £234,789 £212,754 £189,301
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.83 0.86 0.89 0.83 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.06 5.91 6.32 257103.00 241250.00
Equity ratio 0.19 0.19 0.17 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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