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T G BUILDERS MERCHANTS LTD

Company TypePrivate Limited
Company Number01402696
Incorporated1978-11-29
IndustryAgents involved in the sale of timber and building materials
Websitewww.tgbuildersmerchants.co.uk
Phone Number01270 624244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T G BUILDERS MERCHANTS LTD was formed on the 29th November 1978 (filed on the 23rd December 2016) , and are based in Powys, Severn Farm Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2016. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,186,895 on a turnover of £16,659,125 (up 22% from 2015) .

There are 3 major shareholders listed for T G BUILDERS MERCHANTS LTD with John Tudor Griffiths and Joy Margaret Griffiths owning the most shares by value.

Addresses

Registered address

Wood Lane
Ellesmere
Shropshire
SY12 0HY

Trading addresses

Severn Farm Industrial Estate
Welshpool
Powys
SY21 7DF
Wincham Mill,
Manchester Rd
Northwich
Cheshire
CW9 7NS
Beam Heath Way
Nantwich
Cheshire
CW5 6PQ
Tattenhall Road
Tattenhall
Chester
Cheshire
CH3 9BD
Talbot Street
Ellesmere
Shropshire
SY12 0HQ
Maesbury Road Industrial Estate
Oswestry
Shropshire
SY10 8HA
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £96,885 £100,059 £2,350 £22,224 £668,274
Tangible net worth £11,598,993 £10,247,547 £9,263,775 £8,722,810 £8,275,767
Current liabilities £3,072,210 £3,054,851 £2,687,590 £1,763,011 £1,488,377
Current assets £6,423,398 £6,424,850 £5,187,253 £4,566,798 £4,903,723
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.09 2.10 1.93 2.59 3.29
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.04 0.04
Return on capital employed 0.12 0.12 0.09 0.07 0.07
Gearing ratios
Debt to equity ratio 338892.00 323230.10 280842.00 179601.10 152774.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 46.40 33.41 22.04 33.29 24.28

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Details of 3 mortgages available.

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