SWALE BUILDERS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03785829
Incorporated1999-06-10
IndustryOther service activities n.e.c.
Phone Number01795 668766

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Summary

SWALE BUILDERS SUPPLIES LIMITED was formed on the 10th June 1999 (filed on the 26th September 2017) , and are based in Kent, Unit 1,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for SWALE BUILDERS SUPPLIES LIMITED with Swale Properties Limited owning the most shares by value.

Addresses

Registered address

The Granary Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

Unit 1,
Abbey Works,
Whiteway Rd
Queenborough
Kent
ME11 5EJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £125,837 £44,071 £23,512 £709 £7,914
Tangible net worth £438,333 £372,480 £280,760 £201,404 £160,990
Current liabilities £448,492 £527,293 £430,879 £457,937 £546,539
Current assets £826,378 £827,203 £655,811 £597,703 £643,595
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.84 1.57 1.52 1.31 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 498.66 596.87 466.66 499.72 575.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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