OTFORD BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number01020161
Incorporated1971-08-09
IndustryAgents involved in the sale of timber and building materials
Phone Number01233 622451

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Summary

OTFORD BUILDERS MERCHANTS LIMITED was formed on the 9th August 1971 (filed on the 13th December 2017) , and are based in Kent, 60 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £638,877 on a turnover of £17,474,846 (down 22% from 2016) .

Addresses

Registered address

Otford Builders Merchants
High Street
Sevenoaks
Kent
TN14 5PH

Trading addresses

60 High Street
Otford
Sevenoaks
Kent
TN14 5PH
Eastmead Trading Estate
South Stour Avenue
Ashford
Kent
TN23 7RS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,768,884 £1,008,078 £590,101 £595,797 £374,599
Tangible net worth £6,023,206 £5,626,329 £3,588,417 £2,806,538 £2,631,158
Current liabilities £3,255,150 £3,247,436 £3,126,311 £2,586,108 £1,278,578
Current assets £6,382,265 £5,897,514 £5,382,627 £4,283,520 £2,898,638
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.96 1.82 1.72 1.66 2.27
Efficiency ratios
Return on assets 0.07 0.09 0.16 0.07 0.02
Return on capital employed 0.13 0.17 0.37 0.17 0.03
Gearing ratios
Debt to equity ratio 344.08 345.43 316.37 280.73 156.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
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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