DISTRIBUTION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02911319
Incorporated1994-03-22
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01733 333033

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Summary

DISTRIBUTION SUPPLIES LIMITED was formed on the 22nd March 1994 (filed on the 2nd June 2017) , and are based in Cambridgeshire, 30-36 Ivatt Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £416,098 on a turnover of £8,602,006 (down 28% from 2015) .

There is 1 major shareholder listed for DISTRIBUTION SUPPLIES LIMITED with Distribution Supplies Group Limited 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £411,264 £485,177 £586,661 £424,993 £347,549
Tangible net worth £5,859,035 £5,210,364 £4,629,095 £4,245,940 £3,711,449
Current liabilities £2,217,162 £2,047,057 £2,227,979 £1,549,076 £1,466,033
Current assets £5,073,876 £4,499,402 £4,611,707 £3,607,158 £4,020,663
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.29 2.20 2.07 2.33 2.74
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.07 0.08
Return on capital employed 0.09 0.14 0.11 0.13 0.14
Gearing ratios
Debt to equity ratio 24.22 20.73 23.15 17.04 16.98
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 721.64 351.24 47.89 105.24 73.88

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Details of 2 mortgages available.

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