RADSTOCK BUILDING SUPPLIES LTD

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

Get free email alerts for this business

Get a free email whenever the credit score for RADSTOCK BUILDING SUPPLIES LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

RADSTOCK BUILDING SUPPLIES LTD was formed on the 23rd September 1998 (filed on the 22nd June 2017) , and are based in Town Mills, Mill Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 23rd June 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £29,998 £9,956 £128,633 £9,691 £26,749
Tangible net worth £214,754 £215,769 £176,704 £134,857 £94,960
Current liabilities £177,378 £146,422 £227,989 £174,743 £166,978
Current assets £336,339 £295,120 £342,517 £255,815 £219,441
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.90 2.02 1.50 1.46 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88689.00 76036.00 122399.50 92881.50 83489.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.04 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon