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HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD

Company TypePrivate Limited
Company Number01184172
Incorporated1974-09-16
IndustryRetail sale of hardware, paints and glass in specialised stores
Phone Number01580 892733
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD was formed on the 16th September 1974 (filed on the 28th April 2016) , and are based in Kent, Station Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Group. This information was last updated on the 2nd January 2017.

In 2015, they made a post-tax profit of £410,493 on a turnover of £10,215,528 (up 69% from 2014) .

There are 4 major shareholders listed for HOMELEIGH TIMBER AND BUILDING SUPPLIES LTD with Homeleigh Holdings Limited owning the most shares by value.

Addresses

Registered address

Station Road
Staplehurst
Tonbridge
Kent
TN12 0PY

Trading addresses

Station Rd,
Tonbridge
Kent
TN12 0PY
Woodford Yard,
Maidstone Rd
Tonbridge
TN12 0RH
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Cash £145,785 £58,690 £20,835 £133,674 £45,705
Tangible net worth £891,389 £887,395 £786,067 £835,255 £889,326
Current liabilities £3,014,045 £2,920,539 £2,385,643 £2,510,241 £2,387,247
Current assets £2,798,242 £2,554,559 £1,965,870 £2,142,906 £2,088,155
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Solvency ratios
Current ratio 0.93 0.87 0.82 0.85 0.87
Efficiency ratios
Return on assets 0.09 0.06 0.03 0.00 0.03
Return on capital employed 0.38 0.26 0.14 0.04 0.13
Gearing ratios
Debt to equity ratio 1418.47 1234.48 1026.05 1084.90 1074.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.04 0.04 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 12.34 5.71 3.49 0.69 3.61

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