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OTFORD BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01020161
Incorporated1971-08-09
IndustryAgents involved in the sale of timber and building materials
Websitewww.obmltd.co.uk
Phone Number01959 524511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTFORD BUILDERS MERCHANTS LIMITED was formed on the 9th August 1971 (filed on the 22nd December 2015) , and are based in Kent, 60 High Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,073,879 on a turnover of £16,762,711 (up 157% from 2014) .

There are 2 major shareholders listed for OTFORD BUILDERS MERCHANTS LIMITED with J.B. Sparrow and H.L Sparrow owning the most shares by value.

Addresses

Registered address

Otford Builders Merchants
High Street
Sevenoaks
Kent
TN14 5PH

Trading address

60 High Street
Otford
Sevenoaks
Kent
TN14 5PH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £590,101 £595,797 £374,599 £1,060,832 £774,839
Tangible net worth £3,588,417 £2,806,538 £2,631,158 £2,676,014 £2,410,206
Current liabilities £3,126,311 £2,586,108 £1,278,578 £1,356,739 £1,216,197
Current assets £5,382,627 £4,283,520 £2,898,638 £3,176,698 £2,822,024
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.72 1.66 2.27 2.34 2.32
Efficiency ratios
Return on assets 0.16 0.07 0.02 0.09 0.08
Return on capital employed 0.37 0.17 0.03 0.18 0.15
Gearing ratios
Debt to equity ratio 316.37 280.73 156.58 143.46 123.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 176.45 42.19 11.97 - -

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Details of 3 mortgages available.

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