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DEEPINGS BUILDING AND PLUMBING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05985255
Incorporated2006-11-01
IndustryAgents involved in the sale of timber and building materials
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEEPINGS BUILDING AND PLUMBING SUPPLIES LIMITED was formed on the 1st November 2006 (filed on the 31st March 2016) , and are based in Larkfleet House Falcon Way, Southfields Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £112,267 on a turnover of £45,010,965 (up 4% from 2014) .

There are 2 major shareholders listed for DEEPINGS BUILDING AND PLUMBING SUPPLIES LIMITED with Larkfleet Building Materials Ltd owning the most shares by value.

Addresses

Registered address

Larkfleet House Falcon Way
Southfields Business Park
Bourne
Lincolnshire
PE10 0FF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Cash £39,075 £1,927 £1,375 £3,467 £3,536
Tangible net worth £603,382 £491,115 £394,712 £349,125 £-59,334
Current liabilities £6,694,611 £8,139,728 £5,322,701 £2,413,959 £2,596,075
Current assets £7,012,100 £8,338,357 £5,463,910 £2,543,895 £2,432,428
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st January 2011
Solvency ratios
Current ratio 1.05 1.02 1.03 1.05 0.94
Efficiency ratios
Return on assets 0.02 0.01 - - -
Return on capital employed 0.24 0.29 - - -
Gearing ratios
Debt to equity ratio 22.38 27.20 17.78 8.08 64.90
Equity ratio 0.04 0.03 0.05 0.11 0.02
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 2506.28 57.52 - - -

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Details of 1 mortgage available.

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Documents

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