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DISTRIBUTION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02911319
Incorporated1994-03-22
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number0844 381 4123
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DISTRIBUTION SUPPLIES LIMITED was formed on the 22nd March 1994 (filed on the 15th June 2016) , and are based in Cambridgeshire, 30-36 Ivatt Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £579,104 on a turnover of £8,527,572 (up 49% from 2014) .

There are 2 major shareholders listed for DISTRIBUTION SUPPLIES LIMITED with Carol Rosalind Miller and Simon David Miller owning the most shares by value.

Addresses

Registered address

10 Jesus Lane
Cambridge
Cambridgeshire
CB5 8BA

Trading addresses

30-36 Ivatt Way
Peterborough
Cambridgeshire
PE3 7PN
30-42 Ivatt Way,
Peterborough
Cambridgeshire
PE3 7EZ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £485,177 £586,661 £424,993 £347,549 £2,539
Tangible net worth £5,210,364 £4,629,095 £4,245,940 £3,711,449 £3,294,634
Current liabilities £2,047,057 £2,227,979 £1,549,076 £1,466,033 £1,615,985
Current assets £4,499,402 £4,611,707 £3,607,158 £4,020,663 £3,816,816
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.20 2.07 2.33 2.74 2.36
Efficiency ratios
Return on assets 0.08 0.06 0.07 0.08 0.09
Return on capital employed 0.14 0.11 0.13 0.14 0.16
Gearing ratios
Debt to equity ratio 20.73 23.15 17.04 16.98 19.21
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio - 0.01 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 351.24 47.89 105.24 73.88 68.12

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Details of 2 mortgages available.

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