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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 6th July 2016) , and are based in Stirlingshire, Laurieston Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £791,826 on a turnover of £32,389,636 (up 174% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,675 £3,406 £2,926 £3,528 £3,067
Tangible net worth £3,802,687 £3,190,861 £3,051,611 £2,821,045 £2,741,933
Current liabilities £7,338,519 £7,052,868 £7,418,589 £6,855,159 £7,035,239
Current assets £7,228,535 £6,499,611 £7,003,795 £6,343,337 £6,609,363
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.92 0.94 0.93 0.94
Efficiency ratios
Return on assets 0.07 0.03 0.02 0.01 0.01
Return on capital employed 0.25 0.10 0.08 0.03 0.02
Gearing ratios
Debt to equity ratio 93.74 94.54 102.97 100.39 107.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.05 0.07 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 11.53 3.91 2.75 0.99 0.73

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