IBSTOCK BRICK LIMITED

Company Type	Private Limited
Company Number	00063230
Incorporated	1899-08-04
Industry	Manufacture of bricks, tiles and construction products, in baked clay
Phone Number	01530 261999

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Summary

IBSTOCK BRICK LIMITED was formed on the 4th April 1899 (filed on the 6th June 2017) , and are based in Lanarkshire, Moss End Railhead. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £78,546,000 on a turnover of £253,592,000 (up 54% from 2015) .

There is 1 major shareholder listed for IBSTOCK BRICK LIMITED with Ibstock Brick Holding Company Limited owning the most shares by value.

Addresses

Registered address

Leicester Road

Ibstock

Leicester

Le67 6Hs

LE6 1HS

Trading addresses

Moss End Railhead

Reema Road

Bellshill

Lanarkshire

ML4 1RR

Lodge Lane Factory

Lodge Lane

Cannock

Staffordshire

WS11 0LT

South Holmwood Factory

Newdigate Road

Beare Green

Dorking

Surrey

RH5 4QE

Leicester Road

Ibstock

Leicestershire

LE67 6HS

Brickyard Rd,

Walsall

West Midlands

WS9 8TB

Goose Green Lane

Goose Green

Pulborough

West Sussex

RH20 2LW

Old Edinburgh Road

Uddingston

Glasgow

Lanarkshire

G71 6HL

Chailey Works

Caveridge Lane

South Chailey

Lewes

East Sussex

BN8 4BA

Whitehill Road

Ellistown

Coalville

Leicestershire

LE67 1HY

Ravenhead Factory

Chequer Lane

Upholland

Skelmersdale

Lancashire

WN8 0DD

18 more trading addresses not shown.

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Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£20,752,000	£20,115,000	£40,864,000	£11,340,000	£20,762,000
Tangible net worth	£181,862,000	£148,719,000	£95,371,000	£110,091,000	£93,673,000
Current liabilities	£261,881,000	£238,001,000	£44,585,000	£40,590,000	£33,437,000
Current assets	£173,055,000	£137,535,000	£127,756,000	£109,961,000	£112,586,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.66	0.58	2.87	2.71	3.37
Efficiency ratios
Return on assets	0.17	0.13	0.05	0.02	0.03
Return on capital employed	0.49	0.40	0.07	0.03	0.03
Gearing ratios
Debt to equity ratio	286.48	247.94	291.84	279.96	298.14
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.82	3.22	1.14	-	0.53

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Details of 1 mortgage available.