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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 Number01745 570670
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 8th July 2016) , and are based in Clwyd, Allt Y Graig,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £690,252 on a turnover of £23,748,234 (down 32% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,420 £2,520 £2,520 £2,420 £2,697
Tangible net worth £2,622,113 £2,140,578 £1,281,060 £972,634 £622,853
Current liabilities £6,360,502 £5,544,389 £4,237,030 £3,931,671 £3,349,178
Current assets £5,015,549 £4,807,870 £3,784,660 £3,387,957 £2,593,343
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.87 0.89 0.86 0.77
Efficiency ratios
Return on assets 0.05 0.09 0.07 0.05 0.05
Return on capital employed 0.12 0.20 0.16 0.14 0.13
Gearing ratios
Debt to equity ratio 10682.00 9304.05 7611.98 6618.04 5874.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.30 0.30 0.34 0.31 0.33
Other ratios
Debtor days - - - - -
Interest cover 3.29 4.04 2.95 2.36 1.72

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