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TBS BUILDING SUPPLIES LTD

Company TypePrivate Limited
Company Number01388913
Incorporated1978-09-14
IndustryAgents involved in the sale of timber and building materials
Websitewww.tbsdirect.co.uk
Phone Number01327 350528
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TBS BUILDING SUPPLIES LTD was formed on the 14th September 1978 (filed on the 20th September 2017) , and are based in Northamptonshire, Old Greens Norton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £208,525 on a turnover of £6,509,632 (up 330% from 2015) .

There are 2 major shareholders listed for TBS BUILDING SUPPLIES LTD with House Of Goodness Ltd owning the most shares by value.

Addresses

Registered address

New Creation Farm
Nether Heyford
Northampton
NN7 3LB

Trading addresses

Old Greens Norton Road
Towcester
Northamptonshire
NN12 8AX
Hackwood Road
High March Industrial Estate
Daventry
Northamptonshire
NN11 4ES
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £140,110 £31,650 £125,301 £97,507 £285,086
Tangible net worth £3,789,990 £3,552,281 £3,560,112 £3,342,911 £3,162,562
Current liabilities £692,752 £824,501 £1,266,755 £1,959,271 £2,346,862
Current assets £2,204,866 £2,011,616 £2,259,845 £2,569,625 £2,550,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.18 2.44 1.78 1.31 1.09
Efficiency ratios
Return on assets 0.05 0.01 0.04 0.03 0.03
Return on capital employed 0.07 0.02 0.08 0.07 0.07
Gearing ratios
Debt to equity ratio 139.47 167.03 256.69 396.40 469.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 303.81 86.05 320.40 1118.43 -

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Details of 2 mortgages available.

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