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THORNCLIFFE BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03627393
Incorporated1998-09-07
IndustryAgents involved in the sale of timber and building materials
Websitewww.thorncliffebs.co.uk
Phone Number01244 549899
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THORNCLIFFE BUILDING SUPPLIES LIMITED was formed on the 7th September 1998 (filed on the 23rd May 2017) , and are based in Clwyd, Ewloe Barn Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £1,380,812 on a turnover of £29,535,375 (up 100% from 2015) .

There are 8 major shareholders listed for THORNCLIFFE BUILDING SUPPLIES LIMITED with Timothy John Harper owning the most shares by value.

Addresses

Registered address

Allt-Y-Graig Allt Y Graig
Meliden Road
Dyserth
Denbighshire
LL18 6DE

Trading addresses

Ewloe Barn Business Park
Mold Road
Alltami
Mold
Clwyd
CH7 6LG
Rhuddlan Road
St George
Abergele
Clwyd
LL22 9SE
Allt Y Graig,
Rhyl
Clwyd
LL18 6DE
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £888,962 £2,420 £2,520 £2,520 £2,420
Tangible net worth £3,794,205 £2,622,113 £2,140,578 £1,281,060 £972,634
Current liabilities £7,942,816 £6,360,502 £5,544,389 £4,237,030 £3,931,671
Current assets £6,967,625 £5,015,549 £4,807,870 £3,784,660 £3,387,957
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.79 0.87 0.89 0.86
Efficiency ratios
Return on assets 0.09 0.05 0.09 0.07 0.05
Return on capital employed 0.21 0.12 0.20 0.16 0.14
Gearing ratios
Debt to equity ratio 12039.81 10682.00 9304.05 7611.98 6618.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.30 0.30 0.34 0.31
Other ratios
Debtor days - - - - -
Interest cover 7.13 3.29 4.04 2.95 2.36

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