PERFORMANCE TIMBER PRODUCTS GROUP LIMITED

Company TypePrivate Limited
Company Number06807457
Incorporated2009-02-02
IndustryManufacture of other builders' carpentry and joinery

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Summary

PERFORMANCE TIMBER PRODUCTS GROUP LIMITED was formed on the 2nd February 2009 (filed on the 29th September 2017) , and are based in Tower Business Park, Kelvedon Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-933,745 on a turnover of £21,811,849 (down 576% from 2015) .

There are 14 major shareholders listed for PERFORMANCE TIMBER PRODUCTS GROUP LIMITED with Graphite Capital Partners Vii A owning the most shares by value.

Addresses

Registered address

Tower Business Park
Kelvedon Road
Tiptree
Essex
CO5 0LX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £795,259 £1,583,635 £1,475,647 £250,851 £1,144,369
Tangible net worth £-2,867,379 £-2,554,762 £-2,475,161 £-2,864,767 £-1,244,954
Current liabilities £5,938,406 £5,144,658 £4,937,546 £4,098,594 £3,781,266
Current assets £4,301,369 £4,241,250 £3,885,879 £2,819,732 £3,738,032
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.72 0.82 0.79 0.69 0.99
Efficiency ratios
Return on assets -0.08 0.02 -0.01 -0.19 -0.13
Return on capital employed -0.18 0.05 -0.01 -0.37 -0.23
Gearing ratios
Debt to equity ratio 2.06 1.88 1.82 1.62 1.49
Equity ratio 0.48 0.51 0.53 0.61 0.55
Debt ratio 0.05 0.08 0.12 0.11 0.11
Other ratios
Debtor days - - - - -
Interest cover -1.90 0.60 -0.15 -5.28 -4.14

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Details of 2 mortgages available.

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