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DEESIDE TIMBERFRAME LIMITED

Company TypePrivate Limited
Company NumberSC272007
Incorporated2004-08-16
IndustryOther manufacturing n.e.c.
Websitewww.deesidetimberframe.com
Phone Number01569 767123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEESIDE TIMBERFRAME LIMITED was formed on the 16th August 2004 (filed on the 30th June 2015) , and are based in Aberdeenshire, Broomhill Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £59,798 on a turnover of £17,745,098 (up 49% from 2013) .

There is 1 major shareholder listed for DEESIDE TIMBERFRAME LIMITED with Bancon Construction Ltd owning the most shares by value.

Addresses

Registered address

Banchory Business Centre
Burn O'Bennie Road
Banchory
Aberdeenshire
AB31 5ZU

Trading address

Broomhill Road
Spurryhillock Industrial Estate
Stonehaven
Aberdeenshire
AB39 2NH

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £868,593 £1,077,843 £550,984 £221 £370,556
Tangible net worth £944,645 £884,847 £844,609 £754,010 £794,314
Current liabilities £4,706,741 £3,550,627 £2,595,793 £2,645,519 £2,313,590
Current assets £5,690,867 £4,501,255 £3,472,390 £3,295,905 £2,804,476
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.21 1.27 1.34 1.25 1.21
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.02 0.01
Return on capital employed 0.02 0.10 0.12 0.06 0.06
Gearing ratios
Debt to equity ratio 4989321.00 3841707.00 2901873.00 2877099.00 2409170.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.30 - 66.77 21.86 14.82

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Details of 3 mortgages available.

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