BUILDERS SUPPLY CO (KENDAL) LIMITED(THE)

Company TypePrivate Limited
Company Number00272637
Incorporated1933-02-01
IndustryDormant Company
Phone Number01539 721911

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Summary

BUILDERS SUPPLY CO (KENDAL) LIMITED(THE) was formed on the 1st February 1933 (filed on the 4th May 2017) , and are based in Cumbria, Mintsfeet Road South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th May 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 £673,289 on a turnover of £12,423,491 (up 477% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £735,060 £615,883 £822,276 £582,753
Tangible net worth £530,723 £3,857,434 £3,588,633 £3,251,562 £3,032,163
Current liabilities £85,634 £2,245,709 £1,676,550 £1,704,342 £1,415,687
Current assets £616,357 £3,742,060 £2,998,049 £2,976,565 £2,657,691
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.20 1.67 1.79 1.75 1.88
Efficiency ratios
Return on assets 1.09 0.02 0.11 0.07 0.07
Return on capital employed 1.54 0.10 0.20 0.13 0.12
Gearing ratios
Debt to equity ratio 17.13 461.99 385.04 444.87 406.19
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.04 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 172.84 22.18 52.34 23.36 22.05

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