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KEITH BUILDERS MERCHANTS LIMITED

Company TypePrivate Limited
Company NumberSC217157
Incorporated2001-03-22
IndustryAgents involved in the sale of timber and building materials
Websitewww.keithbuilders.co.uk
Phone Number01542 886222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEITH BUILDERS MERCHANTS LIMITED was formed on the 22nd March 2001 (filed on the 19th May 2016) , and are based in Banffshire, 11 Edindiach Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £372,640 on a turnover of £8,388,197 (up 16% from 2014) .

There are 2 major shareholders listed for KEITH BUILDERS MERCHANTS LIMITED with Edithfield Holdings Ltd owning the most shares by value.

Addresses

Registered address

C/O John M Taylor & Co
9 Glasgow Road
Paisley
PA1 3QS

Trading addresses

11 Edindiach Road
Keith
Banffshire
AB55 5JY
Waterford Road
Forres
Morayshire
IV36 3EE
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £397 £94,729 £146 £296 £345
Tangible net worth £2,751,377 £2,602,079 £2,524,311 £2,474,431 £2,451,339
Current liabilities £1,376,792 £1,348,190 £1,434,618 £1,602,968 £1,070,849
Current assets £3,670,695 £3,492,549 £3,501,797 £3,529,283 £2,969,289
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.67 2.59 2.44 2.20 2.77
Efficiency ratios
Return on assets 0.09 0.08 0.11 0.05 -
Return on capital employed 0.17 0.15 0.18 0.11 -
Gearing ratios
Debt to equity ratio 23.17 23.66 25.31 27.51 19.05
Equity ratio 0.01 0.02 0.01 0.01 0.02
Debt ratio 0.01 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 53.96 40.23 37.76 15.25 -

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Details of 2 mortgages available.

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