Company Type | Private Limited |
---|---|
Company Number | 05656601 |
Incorporated | 2005-12-16 |
Industry | Agents involved in the sale of timber and building materials |
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M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED was formed on the 16th December 2005 (filed on the 19th April 2017) , and are based in Stoneferry Road, Hull. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £11,952,000 on a turnover of £284,313,000 (up 43% from 2015) .
There is 1 major shareholder listed for M.K.M. BUILDING SUPPLIES (HOLDINGS) LIMITED with Mukah (Bc) Bidco Limited owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £19,961,000 | £15,406,000 | £10,666,000 | £4,581,000 | £4,296,000 |
Tangible net worth | £-29,106,000 | £-29,128,000 | £-36,568,000 | £20,291,000 | £-42,533,000 |
Current liabilities | £62,739,000 | £52,758,000 | £48,697,000 | £32,718,000 | £30,822,000 |
Current assets | £91,159,000 | £77,882,000 | £65,829,000 | £49,283,000 | £41,740,000 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.45 | 1.48 | 1.35 | 1.51 | 1.35 |
Efficiency ratios | |||||
Return on assets | 0.08 | 0.07 | 0.04 | 0.09 | 0.01 |
Return on capital employed | 0.20 | 0.15 | 0.11 | 0.34 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 448.74 | 419.54 | 363.91 | 279.64 | 300.76 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.09 | 0.46 | 0.50 | - | 0.63 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8.34 | 2.14 | 1.67 | 1742.25 | 0.42 |
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Appointed on 16th December 2005
Resigned on 12th March 2006
Appointed on 12th March 2006
Resigned on 18th May 2007
Appointed on 12th March 2006
Resigned on 31st October 2012
Appointed on 12th March 2006
Resigned on 26th May 2011
Appointed on 28th March 2013
Resigned on 24th July 2014