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GB CONSTRUCTION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03188226
Incorporated1996-04-19
IndustryAgents involved in the sale of timber and building materials
Phone Number01274 870044
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GB CONSTRUCTION SUPPLIES LIMITED was formed on the 19th April 1996 (filed on the 17th May 2017) , and are based in West Yorkshire, Fountain House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th May 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,679 on a turnover of £5,028,795 (down 92% from 2015) .

There is 1 major shareholder listed for GB CONSTRUCTION SUPPLIES LIMITED with Gb Construction Holdings Limited owning the most shares by value.

Addresses

Registered address

Triton House Hare Park Mills
Hare Park Lane
Liversedge
West Yorkshire
WF15 8HN

Trading addresses

Fountain House
Brookwoods Ind Est
HALIFAX
West Yorkshire
HX4 9BH
Triton House
Hare Park Lane
Liversedge
West Yorkshire
WF15 8HN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Cash £164,245 £20,840 £1,656 £1,075 £482
Tangible net worth £141,300 £138,621 £103,891 £99,513 £157,572
Current liabilities £1,372,212 £817,262 £1,307,688 £1,093,715 £1,234,827
Current assets £1,547,919 £954,744 £1,407,717 £1,184,007 £1,373,484
31st December 2016 31st December 2015 31st December 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 1.17 1.08 1.08 1.11
Efficiency ratios
Return on assets 0.00 0.04 0.00 -0.05 0.00
Return on capital employed 0.06 0.36 0.12 -0.52 0.04
Gearing ratios
Debt to equity ratio 20.69 12.02 19.23 16.38 18.56
Equity ratio 0.04 0.07 0.05 0.06 0.05
Debt ratio - - - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - 5046.50 4.99 -14.92 2.69

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Details of 6 mortgages available.

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