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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 6th April 2016) , and are based in West Yorkshire, Triton House. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £34,730 on a turnover of £4,040,281 (up 679% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £20,840 £1,656 £1,075 £482 £9,943
Tangible net worth £138,621 £103,891 £99,513 £157,572 £152,724
Current liabilities £817,262 £1,307,688 £1,093,715 £1,234,827 £914,989
Current assets £954,744 £1,407,717 £1,184,007 £1,373,484 £1,055,418
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.17 1.08 1.08 1.11 1.15
Efficiency ratios
Return on assets 0.04 0.00 -0.05 0.00 -0.00
Return on capital employed 0.36 0.12 -0.52 0.04 0.00
Gearing ratios
Debt to equity ratio 12.02 19.23 16.38 18.56 13.68
Equity ratio 0.07 0.05 0.06 0.05 0.06
Debt ratio - - 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 5046.50 4.99 -14.92 2.69 0.12

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Details of 6 mortgages available.

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