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MBM FOREST PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00882018
Incorporated1966-06-23
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number020 8948 3355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MBM FOREST PRODUCTS LIMITED was formed on the 23rd June 1966 (filed on the 10th October 2016) , and are based in Middlesex, Clock House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £785,258 on a turnover of £45,244,617 (down 16% from 2015) .

There is 1 major shareholder listed for MBM FOREST PRODUCTS LIMITED with Consolidated Timber Holdings Ltd owning the most shares by value.

Addresses

Registered address

Clock House Clock House
Station Approach
Shepperton
Middlesex
TW17 8AN

Trading addresses

Clock House
Station Approach
Shepperton
Middlesex
TW17 8AN
Enterprise Distribution Centre
Tilbury
Essex
RM18 7HL
M B M House
34 Berth Tilbury Dock
Tilbury
Essex
RM18 7DP
Res Lion House
Red Lion St
Richmond
SURREY
TW9 1RE
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £453,250 £1,199,628 £519,148 £381,763 £696,747
Tangible net worth £6,377,172 £5,966,914 £6,761,113 £6,478,368 £7,405,920
Current liabilities £13,694,305 £18,314,058 £15,106,870 £10,429,246 £11,273,960
Current assets £20,071,477 £24,279,936 £21,863,358 £16,899,448 £18,584,908
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.47 1.33 1.45 1.62 1.65
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.03 0.04
Return on capital employed 0.15 0.19 0.14 0.08 0.15
Gearing ratios
Debt to equity ratio 5.48 7.33 6.04 4.17 4.51
Equity ratio 0.12 0.10 0.11 0.15 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 706.36 83.85 92.53 48.23 251.89

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