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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 August 2015) , and are based in County Durham, Thornley Station Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £186,752 £209,226 £183,146 £130,748 £219,338
Tangible net worth £341,012 £332,065 £319,754 £342,587 £354,547
Current liabilities £147,658 £191,605 £144,103 £129,709 £216,278
Current assets £453,643 £495,328 £444,239 £448,048 £540,732
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.07 2.59 3.08 3.45 2.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2313.68 1963.95 1462.73 1325.09 2198.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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