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ALEXANDERS TIMBER DESIGN LIMITED

Company TypePrivate Limited
Company NumberSC335744
Incorporated2008-01-03
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01292 679679
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALEXANDERS TIMBER DESIGN LIMITED was formed on the 3rd January 2008 (filed on the 15th September 2016) , and are based in Ayrshire, Portland House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £776,175 on a turnover of £8,852,783 (up 537% from 2014) .

There is 1 major shareholder listed for ALEXANDERS TIMBER DESIGN LIMITED with Adam Wilson & Sons Ltd owning the most shares by value.

Addresses

Registered address

Portland House Harbour Road
Troon
Ayrshire
KA10 6DN

Trading address

Portland House
Harbour Road
Troon
Ayrshire
KA10 6DN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,922,216 £1,826,879 £1,540,873 £1,147,504 £1,230,235
Tangible net worth £1,344,767 £568,592 £446,777 £416,831 £375,590
Current liabilities £3,320,079 £1,221,645 £1,020,753 £1,254,900 £896,999
Current assets £4,261,538 £3,408,288 £2,901,322 £2,832,272 £2,300,367
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 2.79 2.84 2.26 2.56
Efficiency ratios
Return on assets 0.17 0.03 0.01 0.01 0.03
Return on capital employed 0.73 0.08 0.04 0.03 0.04
Gearing ratios
Debt to equity ratio 3320079.00 3090645.00 2889753.00 3123900.00 2765999.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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