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THORNBRIDGE SAWMILLS LIMITED

Company TypePrivate Limited
Company NumberSC188920
Incorporated1998-09-01
IndustryAgents involved in the sale of timber and building materials
Websitewww.thornbridgesawmills.co.uk
Phone Number01324 612121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNBRIDGE SAWMILLS LIMITED was formed on the 1st September 1998 (filed on the 25th May 2017) , and are based in Stirlingshire, Laurieston Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £1,343,487 on a turnover of £33,596,660 (up 70% from 2015) .

There are 3 major shareholders listed for THORNBRIDGE SAWMILLS LIMITED with Derek Gordon Easton, Johninglis Kerr and Alexander Bruce Muirhead owning the most shares by value.

Addresses

Registered address

Thornbridge Yard
Laurieston Road
Grangemouth
Stirlingshire
FK3 8XX

Trading address

Laurieston Road
Grangemouth
Stirlingshire
FK3 8XX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,842 £3,675 £3,406 £2,926 £3,528
Tangible net worth £4,846,174 £3,802,687 £3,190,861 £3,051,611 £2,821,045
Current liabilities £6,692,948 £7,338,519 £7,052,868 £7,418,589 £6,855,159
Current assets £7,553,088 £7,228,535 £6,499,611 £7,003,795 £6,343,337
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.13 0.99 0.92 0.94 0.93
Efficiency ratios
Return on assets 0.12 0.07 0.03 0.02 0.01
Return on capital employed 0.35 0.25 0.10 0.08 0.03
Gearing ratios
Debt to equity ratio 82.70 93.74 94.54 102.97 100.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.05 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 29.27 11.53 3.91 2.75 0.99

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