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BUILDING BOARD SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number07102702
Incorporated2009-12-11
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BUILDING BOARD SPECIALISTS LIMITED was formed on the 11th December 2009 (filed on the 6th September 2016) , and are based in Unit 1-2 The Runnings, Cheltenham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £91,872 on a turnover of £1,776,890 (down 47% from 2014) .

There is 1 major shareholder listed for BUILDING BOARD SPECIALISTS LIMITED with Vivalda Group Plc owning the most shares by value.

Addresses

Registered address

Unit 1-2 The Runnings
Cheltenham
Gloucestershire
GL51 9NJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £264,769 £171,949 £400 £57,815 £14,293
Tangible net worth £402,973 £311,101 £138,904 £82,218 £61,688
Current liabilities £199,333 £257,550 £536,785 £270,600 £403,443
Current assets £589,452 £567,403 £672,405 £347,139 £460,857
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.96 2.20 1.25 1.28 1.14
Efficiency ratios
Return on assets 0.15 0.30 0.08 0.23 -
Return on capital employed 0.28 0.70 0.51 0.25 -
Gearing ratios
Debt to equity ratio 2025.43 2575.50 5367.85 2706.00 4034.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 318.86 - - 52.11 -

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Details of 1 mortgage available.

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