TARMAC CEMENT AND LIME LIMITED

Company TypePrivate Limited
Company Number00066558
Incorporated1900-06-10
IndustryOther manufacturing n.e.c.
Phone Number01949 860501

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Summary

TARMAC CEMENT AND LIME LIMITED was formed on the 10th June 1900 (filed on the 29th September 2017) , and are based in Nottinghamshire, Works Lane. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £35,500,000 on a turnover of £351,600,000 (up 20% from 2015) .

There is 1 major shareholder listed for TARMAC CEMENT AND LIME LIMITED with Lafarge Tarmac Holdings Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading addresses

Works Lane
Barnstone
Nottingham
Nottinghamshire
NG13 9JT
Carland Rd,
Dungannon
County Tyrone
BT71 4AA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,900,000 £14,500,000 £32,900,000 - £1,178,000,000
Tangible net worth £545,100,000 £519,000,000 £468,300,000 £229,900,000 £3,443,800,000
Current liabilities £355,600,000 £199,800,000 £199,200,000 £190,300,000 £345,700,000
Current assets £368,500,000 £449,800,000 £219,300,000 £208,500,000 £3,477,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 2.25 1.10 1.10 10.06
Efficiency ratios
Return on assets 0.04 0.04 0.02 -0.13 0.10
Return on capital employed 0.07 0.01 0.03 -0.20 0.11
Gearing ratios
Debt to equity ratio 2.09 1.13 1.18 1.03 1.79
Equity ratio 0.21 0.27 0.28 0.45 0.05
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 164.00 - 435.11

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Details of 3 mortgages available.

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