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COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06633850
Incorporated2008-06-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED was formed on the 30th June 2008 (filed on the 14th February 2017) , and are based in 5 Pullman Court, Great Western Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 23rd February 2017.

In 2016, they made a post-tax profit of £920,962 on a turnover of £19,866,317 (up 38% from 2015) .

There are 4 major shareholders listed for COUNTY BUILDING SUPPLIES (HOLDINGS) LIMITED with George David Lloyd and Martynalun Rees owning the most shares by value.

Addresses

Registered address

5 Pullman Court
Great Western Road
Gloucester
Gloucestershire
GL1 3ND

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £338,943 £340,999 £126,261 £137,718 £85,538
Tangible net worth £1,713,866 £1,186,329 £801,619 £821,987 £794,364
Current liabilities £4,219,524 £4,052,411 £4,429,771 £3,945,082 £3,352,787
Current assets £5,621,037 £4,962,644 £4,865,623 £4,389,711 £3,751,111
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.33 1.22 1.10 1.11 1.12
Efficiency ratios
Return on assets 0.13 0.11 0.03 0.02 0.01
Return on capital employed 0.40 0.44 0.15 0.11 0.04
Gearing ratios
Debt to equity ratio 26754.12 23658.56 24285.96 21576.11 18422.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.03 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 22.79 17.49 3.37 2.16 0.90

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Details of 4 mortgages available.

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