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RADSTOCK BUILDING SUPPLIES LTD

Company TypePrivate Limited
Company Number03639612
Incorporated1998-09-23
IndustryOther construction installation

Not Verified

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Summary

RADSTOCK BUILDING SUPPLIES LTD was formed on the 23rd September 1998 (filed on the 11th May 2016) , and are based in Town Mills, Mill Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

There are 2 major shareholders listed for RADSTOCK BUILDING SUPPLIES LTD with T.L.A. Gregory and Dd Beecroft owning the most shares by value.

Addresses

Registered address

Town Mills
Mill Road
Radstock
Banes
BA3 3PB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £9,956 £128,633 £9,691 £26,749 £3,091
Tangible net worth £215,769 £176,704 £134,857 £94,960 £69,765
Current liabilities £146,422 £227,989 £174,743 £166,978 £163,260
Current assets £295,120 £342,517 £255,815 £219,441 £187,362
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.02 1.50 1.46 1.31 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 76036.00 122399.50 92881.50 83489.00 85495.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.03 - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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