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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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.
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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