COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number04436021
Incorporated2002-05-10
IndustryAgents involved in the sale of timber and building materials
Phone Number01242 260885

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Summary

COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED was formed on the 10th May 2002 (filed on the 19th December 2016) , and are based in Gloucestershire, Chosen View Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for COUNTY BUILDING SUPPLIES (CHELTENHAM) LIMITED with County Building Supplies Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Pullman Court, Great Western
Road, Gloucester
Gloucestershire
GL1 3ND

Trading address

Chosen View Road
Cheltenham
Gloucestershire
GL51 9LT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £73,103 £74,161 £17,674 £8,398 £16,201
Tangible net worth £385,697 £319,519 £205,998 £234,138 £227,415
Current liabilities £783,984 £696,572 £734,366 £758,511 £581,312
Current assets £1,133,599 £997,288 £928,857 £989,926 £805,323
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.45 1.43 1.26 1.31 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8748.14 7082.92 7586.36 7585.11 5813.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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