BATHGATE SILICA SAND LIMITED

Company TypePrivate Limited
Company Number00142987
Incorporated1916-02-11
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.bathgatesilica.co.uk
Phone Number01270 762002

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Summary

BATHGATE SILICA SAND LIMITED was formed on the 11th February 1916 (filed on the 23rd December 2016) , and are based in Cheshire, Arclid Quarry. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th January 2015. 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 £1,830,248 on a turnover of £9,547,653 (up 5% from 2015) .

There are 2 major shareholders listed for BATHGATE SILICA SAND LIMITED with Archibald Bathgate Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Langtons
The Plaza 100 Old Hall Street
Liverpool
L3 9QJ

Trading addresses

Arclid Quarry
Congleton Road
Arclid
Sandbach
Cheshire
CW11 4SN
,
Congleton
Cheshire
CW12 4XJ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,108,884 £464,103 £1,350,224 £837,332 £585,450
Tangible net worth £6,425,814 £6,110,810 £4,371,291 £3,108,387 £3,057,484
Current liabilities £3,425,454 £2,917,641 £2,094,081 £1,302,646 £1,471,797
Current assets £8,176,160 £7,085,406 £5,623,129 £3,829,570 £3,837,251
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.39 2.43 2.69 2.94 2.61
Efficiency ratios
Return on assets 0.18 0.19 0.19 0.23 0.21
Return on capital employed 0.34 0.35 0.37 0.43 0.40
Gearing ratios
Debt to equity ratio 304.83 239.44 168.45 108.09 123.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 165.67 1494.25 4168.74 323.35 -

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