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WILLIAMS TRADE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01864711
Incorporated1984-11-19
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01634 375927
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAMS TRADE SUPPLIES LIMITED was formed on the 19th November 1984 (filed on the 8th July 2016) , and are based in Hampshire, Unit 2 Pegasus Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £2,687,317 on a turnover of £52,851,739 (up 32% from 2014) .

There is 1 major shareholder listed for WILLIAMS TRADE SUPPLIES LIMITED with Williams Trade Supplies Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 13 Standard Way
Fareham Industrial Park
Fareham
Hampshire
PO16 8XB

Trading addresses

Unit 2 Pegasus Court
North Lane
Aldershot
Hampshire
GU12 4QP
7 Chieftain Close
Gillingham Business Park
Gillingham
Kent
ME8 0PP
Unit 6
Wickham Business Centre Harwood Road
Littlehampton
West Sussex
BN17 7AU
3o Jays Industrial Park
Claybank Road
Portsmouth
Hampshire
PO3 5SX
Fareham Industrial Park
7 Standard Way
Fareham
PO16 8XB
Unit D St Martins Trade Park
Nickel Close
Winchester
Hampshire
SO23 7RJ
The Front Building Tunbridge Jones B
Cradock Road
Reading
Berkshire
RG2 0JT
6 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,138,820 £2,407,089 £3,009,677 £2,942,678 £1,203,591
Tangible net worth £11,589,035 £9,101,871 £7,221,840 £5,357,873 £4,440,285
Current liabilities £14,084,754 £8,843,828 £7,427,028 £6,742,872 £4,443,480
Current assets £24,860,621 £17,038,839 £14,113,625 £11,625,637 £8,473,519
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.77 1.93 1.90 1.72 1.91
Efficiency ratios
Return on assets 0.10 0.11 0.13 0.08 0.12
Return on capital employed 0.27 0.28 0.35 0.25 0.31
Gearing ratios
Debt to equity ratio 2886.92 1808.81 1493.24 1351.75 896.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 59.76 314.69 401.71 90.15 373.91

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Details of 4 mortgages available.

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