DISCOUNT BUILDERS MERCHANTS (KENT) LIMITED

Company TypePrivate Limited
Company Number05560047
Incorporated2005-09-09
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.discountbm.co.uk
Phone Number01474 569874

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Summary

DISCOUNT BUILDERS MERCHANTS (KENT) LIMITED was formed on the 9th September 2005 (filed on the 19th December 2017) , and are based in Kent, Botany Marsh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £15,758 on a turnover of £10,928,363 (down 107% from 2016) .

There are 4 major shareholders listed for DISCOUNT BUILDERS MERCHANTS (KENT) LIMITED with Kamaljit Kaur Gill and Lukhbir Singh owning the most shares by value.

Addresses

Registered address

Discount Builders Merchants (Ken
Lower Road
Gravesend
Kent
DA11 9BB

Trading address

Botany Marsh
Lower Road
Northfleet
Gravesend
Kent
DA11 9BB

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £323,632 £476,941 £1,000 £456,123 £393,080
Tangible net worth £1,292,399 £1,276,641 £1,489,798 £1,147,988 £803,903
Current liabilities £3,277,557 £5,421,860 £2,866,009 £1,302,070 £1,020,519
Current assets £5,076,854 £7,030,569 £4,410,335 £2,776,175 £2,139,768
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.55 1.30 1.54 2.13 2.10
Efficiency ratios
Return on assets 0.00 -0.03 - - -
Return on capital employed 0.01 -0.11 - - -
Gearing ratios
Debt to equity ratio 4210.92 6200.35 3266.42 1702.58 710514.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.56 -4.21 - - -

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Details of 2 mortgages available.

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