TIMETRA LIMITED are a long established Private Limited Company . They've been in business for 54 years. Their business is in the Joinery installation sector, the SIC for which is 43320. Their registered office is situated in the NEWHOUSE INDUSTRIAL ESTATE NEWHOUSE area of MOTHERWELL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 24/10/2020.
TIMETRA LIMITED are next due to file for year 2024 by the 24/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC048034. Their legal form is a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £443,832 | £259,387 | £2,764 | £41,483 | £19,601 |
| Net Worth | £1,018,506 | £1,008,398 | £996,789 | £951,516 | £917,727 |
| Current Assets | £1,778,115 | £1,398,598 | £1,399,464 | £1,110,613 | £1,102,089 |
| Current Liabilities | £1,230,029 | £1,398,598 | £1,399,464 | £1,110,613 | £1,102,089 |
| Number of Employees | 54 | 53 | 46 | 49 | 55 |
| 28-11-2024 |
Cash has increased from 2019 by 71.11%, the ratio of cash to net worth is 43.58% which indicates a strong cash position.
Net worth has changed by £10,108 which is an increase of 1.00% from 2019
The quick ratio of current assets to current liabilities at 1.45 represents a Reasonable asset position, always consider the absolute level of cash at £443,832 when looking at this ratio
The number of employees has increased by 1 since 2019
Cash has increased from 2018 by 9,284.48%, the ratio of cash to net worth is 25.72% which indicates a strong cash position..
Net worth has changed by £11,609 which is a increase of 1.16% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £259,387 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -93.34%, the ratio of cash to net worth is 0.28% which indicates dependence on creditors..
Net worth has changed by £45,273 which is a increase of 4.76% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,764 when looking at this ratio
The number of employees has reduced by -3 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TIMETRA LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AFFORDABLE ALUMINIUM WINDOWS,DOORS,BIFOLDS LIMITED | 104 HOWDEN AVE, NEWHOUSE INDUSTRIAL ESTATE, MOTHERWELL, LANARKSHIRE, UNITED KINGDOM. ML1 5RX | 27/01/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1ST CHOICE HORSE SUPPLIES LIMITED | 2 CODDINGTON CRESCENT, HOLYTOWN, MOTHERWELL, , UNITED KINGDOM. ML1 4YF | 14/03/2019 |
| 202 PROPERTY LTD | OAKFIELD HOUSE 376-378, BRANDON STREET, MOTHERWELL, , SCOTLAND. ML1 1XA | 30/09/2020 |
| 2311 LIMITED | STANLEY HOUSE, 69/71 HAMILTON ROAD, MOTHERWELL, LANARKSHIRE, SCOTLAND. ML1 3DG | 12/05/2021 |
| 3M CONTRACTS LTD | OAKFIELD HOUSE, 378 BRANDON STREET, MOTHERWELL, , SCOTLAND. ML1 1XA | 05/11/2020 |
| 43REXES LIMITED | 16 JERVISTON COURT, , MOTHERWELL, , SCOTLAND. ML1 4BS | 31/03/2022 |
| 46 LIMITED | 12 HOLM STREET, , MOTHERWELL, NORTH LANARKSHIRE, SCOTLAND. ML1 4HA | 10/03/2015 |
| 786 LAND DEVELOPMENTS LTD | 11 MACINNES DRIVE, , MOTHERWELL, , SCOTLAND. ML1 5TY | 07/10/2015 |
| 786HORIZON FOODS LTD | UNIT 1B, 58-60 ALBERT STREET, MOTHERWELL, , SCOTLAND. ML1 1PR | 27/07/2017 |
| 7S SERVICES LTD | COMAC HOUSE 2 CODDINGTON CRESCENT, HOLYTOWN, MOTHERWELL, , SCOTLAND. ML1 4YF | 12/08/2004 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number SC048034 overview of filed records at companies house for TIMETRA LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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