BREEDON SOUTHERN LIMITED

Company TypePrivate Limited
Company Number00156531
Incorporated1919-06-30
IndustryConstruction of roads and motorways
Websitewww.breedongroup.com
Phone Number01603 294831

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Summary

BREEDON SOUTHERN LIMITED was formed on the 30th June 1919 (filed on the 7th July 2017) , and are based in Leaton Quarries,, Telford. 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 £25,530,000 on a turnover of £175,264,000 (up 28% from 2015) .

There is 1 major shareholder listed for BREEDON SOUTHERN LIMITED with Marwyn Materials Investments Limited owning the most shares by value.

Addresses

Registered address

Pinnacle House, Breedon Quarry
Breedon On The Hill
Derby
DE73 8AP

Trading addresses

Leaton Quarries,
Telford
TF6 5HB
Breedon Quarry
Main Street
Breedon-On-The-Hill
Derby
Derbyshire
DE73 8AP
Pyewipe
Gilbey Road
Grimsby
South Humberside
DN31 2SJ
Swangey Lane,
Attleborough
Norfolk
NR17 1XJ
John Hyrne Way,
Norwich
NR5 0AF
,
Telford
TF6 5HA
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,478,000 £7,980,000 £7,382,000 £1,924,000 £3,000
Tangible net worth £88,470,000 £63,044,000 £46,980,000 £42,524,000 £42,978,000
Current liabilities £44,479,000 £41,502,000 £45,600,000 £24,034,000 £20,052,000
Current assets £41,290,000 £40,143,000 £40,670,000 £31,189,000 £23,700,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.93 0.97 0.89 1.30 1.18
Efficiency ratios
Return on assets 0.15 0.12 0.05 0.04 0.04
Return on capital employed 0.27 0.20 0.08 0.06 0.03
Gearing ratios
Debt to equity ratio 5974.90 8374.20 11145.00 7936.40 5999.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 104.93 9.79 31.72 11.40 4.07

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