SITKA TIMBERFRAME & JOINERY LIMITED

Company TypePrivate Limited
Company Number06241502
Incorporated2007-05-09
IndustryJoinery installation
Phone Number07904 095874

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Summary

SITKA TIMBERFRAME & JOINERY LIMITED was formed on the 9th May 2007 (filed on the 14th September 2017) , and are based in Cumbria, Unit 5 Alnat Industrial Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £50,782 on a turnover of £269,266 (down 36% from 2015) .

There are 2 major shareholders listed for SITKA TIMBERFRAME & JOINERY LIMITED with Timothy Higgins owning the most shares by value.

Addresses

Registered address

Unit 2
Risedale Industrial Estate
Grange Over Sands
LA11 7AZ

Trading address

Unit 5 Alnat Industrial Park
Lindale
Grange-over-Sands
Cumbria
LA11 6PQ

Financials

29th November 2016 29th November 2015 30th November 2014 31st December 2013 31st January 2013
Cash £8,258 £31,160 £461 £10,275 £7,970
Tangible net worth £65,651 £75,889 £72,549 £57,664 £32,352
Current liabilities £55,339 £45,183 £65,549 £82,032 £51,844
Current assets £118,517 £120,574 £137,434 £138,811 £83,016
29th November 2016 29th November 2015 30th November 2014 31st December 2013 31st January 2013
Solvency ratios
Current ratio 2.14 2.67 2.10 1.69 1.60
Efficiency ratios
Return on assets 0.42 0.66 0.53 0.56 0.75
Return on capital employed 0.96 1.31 1.27 1.71 2.43
Gearing ratios
Debt to equity ratio 553.39 451.83 655.49 820.32 518.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 3678.70 - - -

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