BROMBOROUGH PAINT & BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00867825
Incorporated1965-12-31
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number0161 486 0777

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Summary

BROMBOROUGH PAINT & BUILDING SUPPLIES LIMITED was formed on the 31st December 1965 (filed on the 13th October 2017) , and are based in Cheshire, Unit D8 Commercial Avenue. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £611,414 on a turnover of £13,515,848 (down 54% from 2015) .

There are 2 major shareholders listed for BROMBOROUGH PAINT & BUILDING SUPPLIES LIMITED with Neville Wellings owning the most shares by value.

Addresses

Registered address

38 Bromborough Village Road
Bromborough, Wirral
Merseyside
CH62 7ET

Trading address

Unit D8 Commercial Avenue
Cheadle Hulme
Cheadle
Cheshire
SK8 6QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,311,866 £2,206,603 £1,166,896 £741,398 £187,749
Tangible net worth £8,223,767 £7,568,143 £6,757,735 £6,061,398 £5,548,362
Current liabilities £1,662,340 £1,526,797 £1,387,433 £1,130,903 £1,012,854
Current assets £6,806,165 £6,902,626 £5,699,462 £4,713,754 £3,834,091
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.09 4.52 4.11 4.17 3.79
Efficiency ratios
Return on assets 0.06 0.14 0.09 0.07 0.04
Return on capital employed 0.10 0.20 0.13 0.11 0.06
Gearing ratios
Debt to equity ratio 58.51 54.13 47.37 38.67 34.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 422.30 952.49 450.26 315.98 78.64

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Details of 3 mortgages available.

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