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THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED

Company TypePrivate Limited
Company Number05402133
Incorporated2005-03-23
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.builders-warehouse.co.uk
Phone Number01429 837911

Not Verified

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Summary

THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED was formed on the 23rd March 2005 (filed on the 24th January 2017) , and are based in County Durham, Thornley Station Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for THE BUILDERS WAREHOUSE (NORTH EAST) LIMITED with Kevin Paul Featonby and Colin Hardy owning the most shares by value.

Addresses

Registered address

Thornley Station
Industrial Estate
Durham
DH6 2QA

Trading address

Thornley Station Industrial Estate
Shotton Colliery
Durham
County Durham
DH6 2QA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £273,197 £186,752 £209,226 £183,146 £130,748
Tangible net worth £381,535 £341,012 £332,065 £319,754 £342,587
Current liabilities £220,882 £147,658 £191,605 £144,103 £129,709
Current assets £570,908 £453,643 £495,328 £444,239 £448,048
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.58 3.07 2.59 3.08 3.45
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2781.62 2313.68 1963.95 1462.73 1325.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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