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TIPTREE BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02004847
Incorporated1986-03-27
IndustryOther specialised construction activities n.e.c.
Websitewww.tiptreebuildingsupplies.com
Phone Number01621 819220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIPTREE BUILDING SUPPLIES LIMITED was formed on the 27th March 1986 (filed on the 10th May 2017) , and are based in Essex, 2 New Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017. Companies house classifies them as Small Company. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £96,814 on a turnover of £3,354,223 (up 29% from 2015) .

There are 2 major shareholders listed for TIPTREE BUILDING SUPPLIES LIMITED with Trevester Ltd owning the most shares by value.

Addresses

Registered address

New Road
Tiptree
Colchester
Essex
CO5 0HQ

Trading address

2 New Road
Tiptree
Colchester
Essex
CO5 0HQ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £754,308 £723,354 £565,488 £407,425 £453,624
Tangible net worth £950,756 £853,942 £778,720 £683,690 £624,607
Current liabilities £710,033 £684,431 £593,628 £641,121 £676,636
Current assets £1,570,455 £1,456,937 £1,286,996 £1,259,213 £1,227,459
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.21 2.13 2.17 1.96 1.81
Efficiency ratios
Return on assets 0.06 0.05 - 0.04 0.05
Return on capital employed 0.12 0.11 0.15 0.11 0.13
Gearing ratios
Debt to equity ratio 406.65 395.64 344.59 366.26 386.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1938.79 9691.80 875.37 452.77 465.04

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Details of 1 mortgage available.

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