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M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number05656601
Incorporated2005-12-16
IndustryAgents involved in the sale of timber and building materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED was formed on the 16th December 2005 (filed on the 24th February 2016) , and are based in Stoneferry Road, Hull. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £8,351,000 on a turnover of £251,916,000 (up 62% from 2014) .

There are 13 major shareholders listed for M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED with David Richard Kilburn owning the most shares by value.

Addresses

Registered address

Stoneferry Road
Hull
East Yorkshire
HU8 8DE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £15,406,000 £10,666,000 £4,581,000 £4,296,000 £3,983,000
Tangible net worth £-29,128,000 £-36,568,000 £20,291,000 £-42,533,000 £-45,223,000
Current liabilities £52,758,000 £48,697,000 £32,718,000 £30,822,000 £30,799,000
Current assets £77,882,000 £65,829,000 £49,283,000 £41,740,000 £38,847,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.48 1.35 1.51 1.35 1.26
Efficiency ratios
Return on assets 0.07 0.04 0.09 0.01 0.02
Return on capital employed 0.15 0.11 0.34 0.03 0.06
Gearing ratios
Debt to equity ratio 419.54 363.91 279.64 300.76 300.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 0.50 - 0.63 0.63
Other ratios
Debtor days - - - - -
Interest cover 2.14 1.67 1742.25 0.42 0.72

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Details of 2 mortgages available.

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