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CITY PLUMBING SUPPLIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02489546
Incorporated1990-04-05
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Phone Number01293 605100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY PLUMBING SUPPLIES HOLDINGS LIMITED was formed on the 5th April 1990 (filed on the 23rd December 2016) , and are based in Devon, 10 Lowman Units,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £3,157,000 on a turnover of £476,596,000 (down 12% from 2014) .

There are 3 major shareholders listed for CITY PLUMBING SUPPLIES HOLDINGS LIMITED with Travis Perkins Finance Company Limited owning the most shares by value.

Addresses

Registered address

Lodge Way House
Lodge Way Harlestone Road
Northampton
NN5 7UG

Trading addresses

10 Lowman Units,
Lowman Way,
Tiverton Business Park
Tiverton
Devon
EX16 6SR
Unit 2,
Low Mills Rd
Leeds
West Yorkshire
LS12 4UY
17-18 Pony Rd,
Oxford
Oxfordshire
OX4 2RD
27 Aston Rd,
Waterlooville
Hampshire
PO7 7XJ
Unit 1,
Belgrave Ind Est,
Belgrave Rd
Southampton
Hampshire
SO17 3EA
Unit 6-7 Waterloo Court,
Wellington Rd
Widnes
Cheshire
WA8 0QF
68-69 Manor Rd,
Scarborough
North Yorkshire
YO12 7RT
Sir Harry Lauder Rd,
Edinburgh
Midlothian
EH15 2QA
Unit 4,
Primrose La Ind Est
Dunfermline
Fife
KY11 2SF
2 Witan Pk,
Avenue Two
Witney
Oxfordshire
OX28 4FH
27 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £53,000
Tangible net worth £187,753,000 £184,118,000 £180,305,000 £177,436,000 £84,086,000
Current liabilities £34,828,000 £25,018,000 £23,273,000 £22,275,000 £32,008,000
Current assets £211,543,000 £206,946,000 £202,201,000 £197,572,000 £108,253,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.07 8.27 8.69 8.87 3.38
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.45 0.10
Return on capital employed 0.02 0.02 0.02 0.52 0.18
Gearing ratios
Debt to equity ratio 6.71 5.51 5.02 4.21 6.27
Equity ratio 0.03 0.03 0.03 0.03 0.05
Debt ratio - 0.02 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover - 19.80 19.06 - -

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Details of 9 mortgages available.

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