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BUILDERS SUPPLY CO (KENDAL) LIMITED(THE)

Company TypePrivate Limited
Company Number00272637
Incorporated1933-02-01
IndustryAgents involved in the sale of timber and building materials
Websitewww.builders-supply.co.uk
Phone Number01539 721911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUILDERS SUPPLY CO (KENDAL) LIMITED(THE) was formed on the 1st February 1933 (filed on the 6th September 2016) , and are based in Cumbria, Mintsfeet Road South. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £116,785 on a turnover of £10,872,455 (down 80% from 2014) .

There is 1 major shareholder listed for BUILDERS SUPPLY CO (KENDAL) LIMITED(THE) with Atkinson Northern Ltd owning the most shares by value.

Addresses

Registered address

Thornton House Cargo Fleet Lane
Middlesbrough
Cleveland
TS3 8DE

Trading address

Mintsfeet Road South
Kendal
Cumbria
LA9 6ND

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £735,060 £615,883 £822,276 £582,753 £489,380
Tangible net worth £3,857,434 £3,588,633 £3,251,562 £3,032,163 £2,770,116
Current liabilities £2,245,709 £1,676,550 £1,704,342 £1,415,687 £1,567,181
Current assets £3,742,060 £2,998,049 £2,976,565 £2,657,691 £2,472,696
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.67 1.79 1.75 1.88 1.58
Efficiency ratios
Return on assets 0.02 0.11 0.07 0.07 0.05
Return on capital employed 0.10 0.20 0.13 0.12 0.11
Gearing ratios
Debt to equity ratio 461.99 385.04 444.87 406.19 423.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.04 0.09 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 22.18 52.34 23.36 22.05 11.95

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