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TIMBER CONCEPTS LTD.

Company TypePrivate Limited
Company NumberSC396897
Incorporated2011-04-01
IndustryOther business support service activities n.e.c.
Phone Number01324 826552

Not Verified

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Summary

TIMBER CONCEPTS LTD. was formed on the 1st April 2011 (filed on the 1st December 2015) , and are based in Stirlingshire, The Coach House 1 Denovan Mains. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for TIMBER CONCEPTS LTD. with James Victor Lapsley and Anne Smith Lapsley owning the most shares by value.

Addresses

Registered address

2 Melville Street
Falkirk
Stirlingshire
FK1 1HZ

Trading address

The Coach House 1 Denovan Mains
Denny
Stirlingshire
FK6 6BJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £575 £575 £575 £100
Tangible net worth £-50,980 £-62,150 £-73,085 £100
Current liabilities £381,246 £359,663 £360,642 -
Current assets £328,252 £243,130 £223,504 £100
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.68 0.62 -
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 3812.46 3596.63 3606.42 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 1 mortgage available.

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