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CLAYGATE DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01371982
Incorporated1978-06-06
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.claygate.co.uk
Phone Number01622 833610
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLAYGATE DISTRIBUTION LIMITED was formed on the 6th June 1978 (filed on the 26th May 2016) , and are based in Kent, Pattenden Lane. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £2,232,916 on a turnover of £22,124,713 (down 2% from 2014) .

There is 1 major shareholder listed for CLAYGATE DISTRIBUTION LIMITED with Claygate Group Limited owning the most shares by value.

Addresses

Registered address

Pattenden Lane
Marden
Nr Tonbridge
Kent
TN12 9QJ

Trading address

Pattenden Lane
Marden
Tonbridge
Kent
TN12 9QJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,702,052 £1,413,264 £1,334,875 £1,819,927 £682,769
Tangible net worth £21,788,926 £20,605,180 £18,889,746 £16,558,247 £16,218,524
Current liabilities £3,375,686 £3,162,928 £3,046,549 £3,265,897 £3,202,298
Current assets £11,451,252 £11,072,139 £10,157,109 £9,164,211 £8,844,251
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.39 3.50 3.33 2.81 2.76
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.07 0.08
Return on capital employed 0.11 0.13 0.11 0.11 0.14
Gearing ratios
Debt to equity ratio 78641.06 59326.28 63129.29 59239.97 63149.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.10 0.11 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 40.98 39.84 18.40 15.55 14.96

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