PENNYHILL TIMBER LTD

Company TypePrivate Limited
Company Number07132675
Incorporated2010-01-21
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.pennyhilltimber.co.uk
Phone Number01483 486739

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Summary

PENNYHILL TIMBER LTD was formed on the 21st January 2010 (filed on the 21st December 2017) , and are based in Surrey, The Timber Yard. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for PENNYHILL TIMBER LTD with David Charles Adams owning the most shares by value.

Addresses

Registered address

30 Camp Road
Farnborough
Hampshire
GU14 6EW

Trading address

The Timber Yard
Lucas Green
West End
Woking
Surrey
GU24 9YB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £224,158 £148,464 £132,249 £78,071 £94,717
Tangible net worth £824,772 £706,650 £464,175 £389,705 £275,115
Current liabilities £1,229,694 £1,023,477 £1,069,724 £1,127,898 £653,941
Current assets £1,802,998 £1,527,262 £1,480,586 £1,502,308 £924,219
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.47 1.49 1.38 1.33 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 257.06 229.53 230.70 228.59 131.00
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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