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OREGON TIMBER FRAME LTD.

Company TypePrivate Limited
Company NumberSC181419
Incorporated1997-12-12
IndustryManufacture of other builders' carpentry and joinery
Websitehttp://www.oregon.co.uk
Phone Number01835 862290
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OREGON TIMBER FRAME LTD. was formed on the 12th December 1997 (filed on the 8th September 2017) , and are based in Selkirkshire, Portland Buildings. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Group. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £1,625,901 on a turnover of £21,663,086 (up 2% from 2015) .

Addresses

Registered address

Portland Buildings
Dunsdale Road
Selkirk
Scottish Borders
TD7 5EB

Trading addresses

Portland Buildings
Dunsdale Road
Selkirk
Selkirkshire
TD7 5EB
Station Yard,
Edinburgh Rd
Jedburgh
Roxburghshire
TD8 6EE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,547,299 £2,127,985 £890,591 £760,529 £1,171,499
Tangible net worth £5,647,610 £4,422,234 £3,027,644 £2,959,003 £2,509,429
Current liabilities £3,283,245 £3,781,890 £1,425,777 £2,218,728 £1,687,721
Current assets £6,623,092 £6,392,117 £3,210,103 £3,483,194 £3,165,259
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.02 1.69 2.25 1.57 1.88
Efficiency ratios
Return on assets 0.18 0.18 0.09 0.10 0.14
Return on capital employed 0.33 0.40 0.14 0.20 0.29
Gearing ratios
Debt to equity ratio 13.35 17.56 8.13 9.58 8.23
Equity ratio 0.03 0.03 0.05 0.05 0.05
Debt ratio - - 0.07 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 451.68 225.36 54.69 354.27 269.23

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