Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

TBS BUILDING SUPPLIES LTD was formed on the 14th September 1978 (filed on the 16th August 2016) , and are based in Northamptonshire, Hackwood Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £48,504 on a turnover of £7,029,816 (down 78% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,650 £125,301 £97,507 £285,086 £443,965
Tangible net worth £3,552,281 £3,560,112 £3,342,911 £3,162,562 £3,001,110
Current liabilities £824,501 £1,266,755 £1,959,271 £2,346,862 £3,010,296
Current assets £2,011,616 £2,259,845 £2,569,625 £2,550,565 £3,125,678
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.44 1.78 1.31 1.09 1.04
Efficiency ratios
Return on assets 0.01 0.04 0.03 0.03 0.04
Return on capital employed 0.02 0.08 0.07 0.07 0.11
Gearing ratios
Debt to equity ratio 167.03 256.69 396.40 469.37 602.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 86.05 320.40 1118.43 - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon