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BUILDER DEPOT LIMITED

Company TypePrivate Limited
Company Number04287341
Incorporated2001-09-13
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.builderdepot.co.uk
Phone Number020 8920 0800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUILDER DEPOT LIMITED was formed on the 13th September 2001 (filed on the 18th August 2016) , and are based in 17 Station Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st September 2016.

In 2015, they made a post-tax profit of £1,656,054 on a turnover of £87,654,205 (up 15% from 2014) .

There is 1 major shareholder listed for BUILDER DEPOT LIMITED with Mansions Properties Ltd owning the most shares by value.

Addresses

Registered address

Citroenwells
Devonshirehouse
1Devonshirestreet
Londonw1W5Dr

Trading addresses

17 Station Road
London
N11 1QJ
West Hampstead
London
NW6 1RZ
383a Edgware Road
Staples Corner
London
NW2 6LD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,736,262 £4,320,379 £4,177,156 £4,071,830 £4,061,818
Tangible net worth £8,065,149 £6,409,095 £4,974,390 £5,147,578 £4,528,556
Current liabilities £11,709,549 £10,981,856 £12,790,183 £9,659,419 £10,483,040
Current assets £24,861,475 £22,874,200 £22,342,662 £18,518,535 £16,492,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.12 2.08 1.75 1.92 1.57
Efficiency ratios
Return on assets 0.06 0.06 0.03 0.03 0.03
Return on capital employed 0.15 0.14 0.10 0.07 0.10
Gearing ratios
Debt to equity ratio 7.33 7.40 8.09 5.13 4.67
Equity ratio 0.09 0.10 0.10 0.15 0.16
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1001.74 1493.13 3210.80 1066.84 340.59

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Details of 2 mortgages available.

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