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BEERS TIMBER & BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04324716
Incorporated2001-11-19
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.beersltd.co.uk
Phone Number0151 342 6222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEERS TIMBER & BUILDING SUPPLIES LIMITED was formed on the 19th November 2001 (filed on the 12th August 2016) , and are based in 3 Kings Dock Street,, Liverpool. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £445,179 on a turnover of £16,191,741 (down 3% from 2014) .

There are 2 major shareholders listed for BEERS TIMBER & BUILDING SUPPLIES LIMITED with M & A Beer Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Boundary Street
Liverpool
Merseyside
L5 9UD

Trading addresses

3 Kings Dock Street,
Liverpool
L1 8JU
254 Thelwall La,
Warrington
Cheshire
WA4 1NQ
1 Boundary Street
Liverpool
Merseyside
L5 9UD
Thelwall Lane
Warrington
Cheshire
WA4 1PD
Darlingtons Industrial Estate
Chester High Road
Heswall
Wirral
Merseyside
CH60 3RZ
Thelwall Lane
Warrington
Cheshire
WA4 1NN
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,397 £36,970 £3,954 £4,712 £16,251
Tangible net worth £3,159,479 £2,942,944 £2,466,994 £2,078,433 £1,666,954
Current liabilities £3,018,067 £3,456,190 £3,148,606 £2,844,624 £3,225,751
Current assets £6,029,322 £6,186,355 £5,562,089 £5,134,575 £5,196,125
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.79 1.77 1.81 1.61
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.06 0.00
Return on capital employed 0.10 0.11 0.09 0.11 0.02
Gearing ratios
Debt to equity ratio 920.53 991.53 964.14 874.32 963.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 4.28 5.27 3.36 3.78 0.40

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Details of 4 mortgages available.

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