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PERFORMANCE TIMBER PRODUCTS GROUP LIMITED

Company TypePrivate Limited
Company Number06807457
Incorporated2009-02-02
IndustryManufacture of other builders' carpentry and joinery
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PERFORMANCE TIMBER PRODUCTS GROUP LIMITED was formed on the 2nd February 2009 (filed on the 25th February 2016) , and are based in Tower Business Park, Kelvedon Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £196,135 on a turnover of £20,662,037 (down 468% from 2014) .

There are 13 major shareholders listed for PERFORMANCE TIMBER PRODUCTS GROUP LIMITED with Graphite Capital Partners Vii Mam owning the most shares by value.

Addresses

Registered address

Tower Business Park
Kelvedon Road
Tiptree
Essex
CO5 0LX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,583,635 £1,475,647 £250,851 £1,144,369 £1,213,939
Tangible net worth £-2,554,762 £-2,475,161 £-2,864,767 £-1,244,954 £-196,357
Current liabilities £5,144,658 £4,937,546 £4,098,594 £3,781,266 £5,110,215
Current assets £4,241,250 £3,885,879 £2,819,732 £3,738,032 £5,796,154
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.82 0.79 0.69 0.99 1.13
Efficiency ratios
Return on assets 0.02 -0.01 -0.19 -0.13 -0.10
Return on capital employed 0.05 -0.01 -0.37 -0.23 -0.17
Gearing ratios
Debt to equity ratio 1.88 1.82 1.62 1.49 1.72
Equity ratio 0.51 0.53 0.61 0.55 0.44
Debt ratio 0.08 0.12 0.11 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 0.60 -0.15 -5.28 -4.14 -3.68

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Details of 1 mortgage available.

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