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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 2nd September 2017) , and are based in Aberdeenshire, Broomhill Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 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 25th September 2017.

In 2017, they made a post-tax profit of £616,717 on a turnover of £18,974,717 (up 30% from 2016) .

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

31st March 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Cash £2,941,986 £2,077,946 £868,593 £1,077,843 £550,984
Tangible net worth £2,034,592 £1,417,875 £944,645 £884,847 £844,609
Current liabilities £5,054,007 £3,900,784 £4,706,741 £3,550,627 £2,595,793
Current assets £7,223,179 £5,459,729 £5,690,867 £4,501,255 £3,472,390
31st March 2017 31st March 2016 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.43 1.40 1.21 1.27 1.34
Efficiency ratios
Return on assets 0.08 0.08 0.01 0.01 0.02
Return on capital employed 0.41 0.30 0.02 0.10 0.12
Gearing ratios
Debt to equity ratio 5337507.00 4223364.00 4989321.00 3841707.00 2901873.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 17.30 - 66.77

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Details of 3 mortgages available.

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