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BUILDING THEMES INTERNATIONAL PLC

Company TypePLC
Company Number04386399
Incorporated2002-03-04
IndustryConstruction of commercial buildings
Websitewww.buildingthemes.com
Phone Number01257 453788
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUILDING THEMES INTERNATIONAL PLC was formed on the 4th March 2002 (filed on the 29th September 2016) , and are based in Lancashire, Unit A-B Grove Mill Grove Park Indus. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £95,639 on a turnover of £723,531 (down 186% from 2015) .

There are 7 major shareholders listed for BUILDING THEMES INTERNATIONAL PLC with John Rigby owning the most shares by value.

Addresses

Registered address

Units A&B
Grove Park Industrial Estate, Th
Chorley
Lancashire
PR7 5TZ

Trading addresses

Unit A-b Grove Mill Grove Park Indus
The Green
Eccleston
Chorley
Lancashire
PR7 5TZ
Unit A - B Grove Mill
The Green
Eccleston
Chorley
Lancashire
PR7 5PH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £79,577 £63,139 £304,606 £200,958 £149,905
Tangible net worth £253,873 £158,234 £583,184 £377,246 £225,405
Current liabilities £200,922 £148,352 £328,019 £376,430 £498,699
Current assets £692,272 £624,349 £1,194,928 £767,310 £668,520
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.45 4.21 3.64 2.04 1.34
Efficiency ratios
Return on assets 0.13 -0.16 0.22 - -
Return on capital employed 0.23 -0.25 0.36 - -
Gearing ratios
Debt to equity ratio 9.95 10.83 14.65 3938.96 4353.35
Equity ratio 0.07 0.07 0.04 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.70 -9.32 20.50 - -

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