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BUILDING AND PLUMBING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00288407
Incorporated1934-05-25
IndustryAgents involved in the sale of timber and building materials
Websitewww.bpslifestyles.co.uk
Phone Number01926 452222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUILDING AND PLUMBING SUPPLIES LIMITED was formed on the 25th May 1934 (filed on the 16th August 2017) , and are based in Warwickshire, Tachbrook Park Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-168,532 on a turnover of £15,849,193 (down 130% from 2015) .

There is 1 major shareholder listed for BUILDING AND PLUMBING SUPPLIES LIMITED with Bps Warwick Limited owning the most shares by value.

Addresses

Registered address

Tachbrook Park Drive
Tachbrook Park
Leamington Spa
Warwick
CV34 6RH

Trading addresses

Tachbrook Park Drive
Warwick
Warwickshire
CV34 6RH
Unit 5 Waterloo Industrial Estate
Waterloo Road
Bidford-On-Avon
Alcester
Warwickshire
B50 4JH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,641 £5,336 £409,237 £660,195 £182,690
Tangible net worth £8,728,653 £8,933,185 £8,087,669 £7,800,040 £7,465,820
Current liabilities £3,341,173 £2,596,365 £1,866,375 £1,610,681 £1,110,139
Current assets £6,398,394 £4,015,069 £4,376,021 £4,346,526 £3,547,696
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 1.55 2.34 2.70 3.20
Efficiency ratios
Return on assets -0.01 0.05 0.02 0.03 -0.00
Return on capital employed -0.02 0.07 0.04 0.05 -0.00
Gearing ratios
Debt to equity ratio 151.82 92.44 72.44 68.83 56.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.01 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover -4.64 27.65 31.94 27.21 -0.43

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