WINDYMAINS TIMBER LIMITED

Company TypePrivate Limited
Company NumberSC285648
Incorporated2005-06-02
IndustrySawmilling and planing of wood
Phone Number01875 321950

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Summary

WINDYMAINS TIMBER LIMITED was formed on the 2nd June 2005 (filed on the 23rd September 2017) , and are based in Windymains,, Humbie. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,514,561 on a turnover of £20,317,625 (up 51% from 2015) .

There is 1 major shareholder listed for WINDYMAINS TIMBER LIMITED with Glennon Bros. Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Windymains Humbie
East Lothian
Humbie
East Lothian
EH36 5PA

Trading address

Windymains,
Humbie
EH36 5PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,245,742 £2,545,835 £2,719,089 £2,505,838 £1,317,336
Tangible net worth £8,226,623 £6,712,062 £5,707,144 £4,214,040 £3,397,224
Current liabilities £8,333,084 £7,049,367 £4,338,246 £2,891,432 £2,532,938
Current assets £9,828,167 £7,361,699 £8,460,324 £7,125,120 £5,689,470
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.04 1.95 2.46 2.25
Efficiency ratios
Return on assets 0.09 0.07 0.10 0.06 0.05
Return on capital employed 0.22 0.16 0.18 0.10 0.08
Gearing ratios
Debt to equity ratio 4432467.00 3960838.50 4843998.00 4346496.00 4106149.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.07 0.12 0.12
Other ratios
Debtor days - - - - -
Interest cover 68.93 32.16 34.96 18.70 18.14

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Details of 6 mortgages available.

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