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KINGS LANGLEY BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01379046
Incorporated1978-07-18
IndustryAgents involved in the sale of timber and building materials
Websitewww.kingslangleybs.co.uk
Phone Number01923 268222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINGS LANGLEY BUILDING SUPPLIES LIMITED was formed on the 18th July 1978 (filed on the 21st September 2016) , and are based in Hertfordshire, Kings House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £120,293 on a turnover of £8,003,079 (down 218% from 2014) .

There are 2 major shareholders listed for KINGS LANGLEY BUILDING SUPPLIES LIMITED with Marie Clansia Rance and James Frederick Daniel Rance owning the most shares by value.

Addresses

Registered address

Premier Works
Primrose Hill
Kings Langley
Hertfordshire
WD4 8HR

Trading addresses

Kings House
Imperial Way
Watford
Hertfordshire
WD24 4XE
Premier Works
Primrose Hill
Kings Langley
Hertfordshire
WD4 8HR
Premier House
Gatehouse Road
Aylesbury
Buckinghamshire
HP19 8EH
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £970 £970 £970 £970 £970
Tangible net worth £1,187,620 £1,067,327 £1,168,975 £1,303,624 £813,870
Current liabilities £1,826,190 £1,714,786 £1,369,125 £1,119,091 £1,075,895
Current assets £2,374,414 £2,235,270 £1,981,432 £1,893,690 £1,919,535
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.30 1.45 1.69 1.78
Efficiency ratios
Return on assets 0.04 -0.04 -0.05 -0.03 -0.03
Return on capital employed 0.12 -0.11 -0.13 -0.06 -0.06
Gearing ratios
Debt to equity ratio 19203.70 17499.36 14023.25 11393.41 11056.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 9.44 -12.88 -20.47 -12.45 -26.09

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Details of 2 mortgages available.

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