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ORCHARD TIMBER PRODUCTS LIMITED

Company TypePrivate Limited
Company NumberSC261671
Incorporated2004-01-09
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.orchardtimberproducts.co.uk
Phone Number01307 474800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHARD TIMBER PRODUCTS LIMITED was formed on the 9th January 2004 (filed on the 23rd February 2017) , and are based in Angus, Unit 2 Newford Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2015 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £522,378 on a turnover of £17,104,651 (down 7% from 2015) .

There are 9 major shareholders listed for ORCHARD TIMBER PRODUCTS LIMITED with Mckinlay, Scott owning the most shares by value.

Addresses

Registered address

Unit 2 Orchardbank Industrial
Estate, Newford Park
Forfar
Angus
DD8 1TD

Trading addresses

Unit 2 Newford Park
Orchardbank Industrial Estate
Forfar
Angus
DD8 1TD
34 Firth Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DJ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,567,643 £1,223,217 £993,366 £1,405,740 £1,356,796
Tangible net worth £2,883,246 £2,780,868 £2,428,955 £1,987,672 £1,891,594
Current liabilities £2,975,900 £2,829,008 £3,031,832 £3,071,972 £2,663,768
Current assets £5,543,954 £5,311,349 £5,191,625 £4,845,199 £4,326,050
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.86 1.88 1.71 1.58 1.62
Efficiency ratios
Return on assets 0.09 0.10 0.11 0.05 0.04
Return on capital employed 0.22 0.25 0.20 0.18 0.12
Gearing ratios
Debt to equity ratio 14.43 13.83 14.72 21.24 19.13
Equity ratio 0.04 0.04 0.04 0.03 0.03
Debt ratio - 0.00 0.01 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 122.07 - - - 304.08

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Details of 3 mortgages available.

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