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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 892037
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 25th April 2017) , 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 5th May 2017. Companies house classifies them as Group. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £333,558 on a turnover of £10,701,672 (down 19% from 2015) .

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 Road
Staplehurst
Tonbridge
Kent
TN12 0RH
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £147,497 £145,785 £58,690 £20,835 £133,674
Tangible net worth £927,232 £891,389 £887,395 £786,067 £835,255
Current liabilities £3,056,937 £3,014,045 £2,920,539 £2,385,643 £2,510,241
Current assets £2,688,614 £2,798,242 £2,554,559 £1,965,870 £2,142,906
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.88 0.93 0.87 0.82 0.85
Efficiency ratios
Return on assets 0.07 0.09 0.06 0.03 0.00
Return on capital employed 0.28 0.38 0.26 0.14 0.04
Gearing ratios
Debt to equity ratio 1460.46 1418.47 1234.48 1026.05 1084.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.10 0.04 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 7.79 12.34 5.71 3.49 0.69

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