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TOTAL CONSTRUCTION SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03643241
Incorporated1998-10-02
IndustryWholesale of wood, construction materials and sanitary equipment
Phone Number01902 624220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTAL CONSTRUCTION SUPPLIES LIMITED was formed on the 2nd October 1998 (filed on the 1st July 2017) , and are based in Unit 25,, Monmer Cl Ind Est. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th July 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £725,119 on a turnover of £10,454,250 (up 257% from 2015) .

There are 6 major shareholders listed for TOTAL CONSTRUCTION SUPPLIES LIMITED with Craig Gibbons and Matthew Hague owning the most shares by value.

Addresses

Registered address

Pinnacle Point
Boundary Industrial Estate
Wolverhampton
WV10 7EL

Trading addresses

Unit 25,
Monmer Cl Ind Est
Willenhall
WV13 1JR
Unit 4 Boundary Industrial Estate
Stafford Road
Wolverhampton
West Midlands
WV10 7EL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £397,011 £133,907 £36,062 - -
Tangible net worth £658,602 £205,233 £114,405 £86,767 £82,708
Current liabilities £2,762,481 £2,259,062 £1,535,817 £1,346,378 £1,228,483
Current assets £3,174,101 £2,286,108 £1,580,959 £1,381,558 £1,284,646
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.01 1.03 1.03 1.05
Efficiency ratios
Return on assets 0.20 0.08 - - -
Return on capital employed 1.14 0.97 - - -
Gearing ratios
Debt to equity ratio 2733.06 2193.89 1468.39 1305.79 1200.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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