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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 21st December 2016) , 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 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £821,864 on a turnover of £16,533,184 (down 23% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,008,078 £590,101 £595,797 £374,599 £1,060,832
Tangible net worth £5,626,329 £3,588,417 £2,806,538 £2,631,158 £2,676,014
Current liabilities £3,247,436 £3,126,311 £2,586,108 £1,278,578 £1,356,739
Current assets £5,897,514 £5,382,627 £4,283,520 £2,898,638 £3,176,698
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.82 1.72 1.66 2.27 2.34
Efficiency ratios
Return on assets 0.09 0.16 0.07 0.02 0.09
Return on capital employed 0.17 0.37 0.17 0.03 0.18
Gearing ratios
Debt to equity ratio 345.43 316.37 280.73 156.58 143.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 535.68 176.45 42.19 11.97 -

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Details of 3 mortgages available.

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