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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

Not Verified

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Summary

DISCOUNT BUILDERS MERCHANTS (KENT) LIMITED was formed on the 9th September 2005 (filed on the 22nd December 2016) , and are based in Kent, Botany Marsh. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-213,157 on a turnover of £14,500,128 .

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 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £476,941 £1,000 £456,123 £393,080 £1,649
Tangible net worth £1,276,641 £1,489,798 £1,147,988 £803,903 £509,277
Current liabilities £5,421,860 £2,866,009 £1,302,070 £1,020,519 £898,405
Current assets £7,030,569 £4,410,335 £2,776,175 £2,139,768 £1,682,567
31st March 2016 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.30 1.54 2.13 2.10 1.87
Efficiency ratios
Return on assets -0.03 - - - -
Return on capital employed -0.11 - - - -
Gearing ratios
Debt to equity ratio 6200.35 3266.42 1702.58 710514.50 649457.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.21 - - - -

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Details of 2 mortgages available.

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Documents

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