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DONALDSON TIMBER ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC099182
Incorporated1986-05-22
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitehttp://www.donaldsontimberengineering.co.uk
Phone Number01592 715026
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONALDSON TIMBER ENGINEERING LIMITED was formed on the 22nd May 1986 (filed on the 18th December 2015) , and are based in Oxfordshire, Enstone Airfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,063,000 on a turnover of £49,607,000 (up 114% from 2014) .

There is 1 major shareholder listed for DONALDSON TIMBER ENGINEERING LIMITED with James Donaldson & Sons Ltd owning the most shares by value.

Addresses

Registered address

Suite A Haig House, Haig
Business Centre, Balgonie Road
Markinch
Fife
KY7 6AQ

Trading addresses

Enstone Airfield
Enstone
Chipping Norton
Oxfordshire
OX7 4NP
Brunswick Rd,
Cobbswood Ind Est,
Brunswick Rd
Ashford
Kent
TN23 1ED
Buckhaven
Leven
Fife
KY8 1LJ
Andover
Hampshire
SP10 5AN
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £6,453,000 £3,399,000 £2,505,000 £2,422,000 £1,411,000
Tangible net worth £5,829,000 £3,429,000 £3,817,000 £2,947,000 £2,246,000
Current liabilities £12,105,000 £10,761,000 £8,405,000 £9,181,000 £8,602,000
Current assets £16,942,000 £13,615,000 £11,666,000 £11,667,000 £10,399,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.27 1.39 1.27 1.21
Efficiency ratios
Return on assets 0.17 0.10 0.09 0.07 0.05
Return on capital employed 0.66 0.55 0.39 0.38 0.32
Gearing ratios
Debt to equity ratio 12165.00 10761.00 8405.00 9181.00 8602.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 282.50 42.12

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Details of 3 mortgages available.

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Documents

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