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DIRECT BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company Number02518321
Incorporated1990-07-04
IndustryAgents involved in the sale of timber and building materials
Phone Number01795 844544

Not Verified

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Summary

DIRECT BUILDERS MERCHANTS LIMITED was formed on the 4th July 1990 (filed on the 16th December 2016) , and are based in Kent, Unit Y Newington Industrial Estate. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2017 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2015, they made a post-tax profit of £-16,485 .

There is 1 major shareholder listed for DIRECT BUILDERS MERCHANTS LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

Unit Y Newington Industrial Estate
London Road
Newington
Sittingbourne
Kent
ME9 7NU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £397,492 £236,280 £5,542 £171,082
Tangible net worth £1,228,845 £1,245,330 £792,810 £601,852 £575,667
Current liabilities £145,000 £128,515 £673,771 £511,793 £538,864
Current assets £1,373,845 £1,373,845 £1,217,678 £771,425 £950,645
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.47 10.69 1.81 1.51 1.76
Efficiency ratios
Return on assets -0.01 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1933.33 1713.53 9072.41 7145.51 7694.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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