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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROMBOROUGH PAINT & BUILDING SUPPLIES LIMITED was formed on the 31st December 1965 (filed on the 30th September 2016) , and are based in Cheshire, Unit D8 Commercial Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,328,281 on a turnover of £11,861,801 (up 91% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,206,603 £1,166,896 £741,398 £187,749 £460,806
Tangible net worth £7,568,143 £6,757,735 £6,061,398 £5,548,362 £5,273,369
Current liabilities £1,526,797 £1,387,433 £1,130,903 £1,012,854 £957,897
Current assets £6,902,626 £5,699,462 £4,713,754 £3,834,091 £4,129,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.52 4.11 4.17 3.79 4.31
Efficiency ratios
Return on assets 0.14 0.09 0.07 0.04 0.10
Return on capital employed 0.20 0.13 0.11 0.06 0.13
Gearing ratios
Debt to equity ratio 54.13 47.37 38.67 34.90 36.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 952.49 450.26 315.98 78.64 78.98

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Details of 3 mortgages available.

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