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BREEDON SOUTHERN LIMITED

Company TypePrivate Limited
Company Number00156531
Incorporated1919-06-30
IndustryConstruction of roads and motorways
Websitewww.breedongroup.com
Phone Number01952 777910
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BREEDON SOUTHERN LIMITED was formed on the 30th June 1919 (filed on the 2nd July 2016) , and are based in Leaton Quarries,, Telford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £19,894,000 on a turnover of £170,841,000 (up 152% from 2014) .

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

Addresses

Registered address

Breedon Quarry Main Street
Breedon-On-The-Hill
Derby
DE73 8AP

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,980,000 £7,382,000 £1,924,000 £3,000 £3,000
Tangible net worth £63,044,000 £46,980,000 £42,524,000 £42,978,000 £38,748,000
Current liabilities £41,502,000 £45,600,000 £24,034,000 £20,052,000 £23,528,000
Current assets £40,143,000 £40,670,000 £31,189,000 £23,700,000 £22,498,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.97 0.89 1.30 1.18 0.96
Efficiency ratios
Return on assets 0.12 0.05 0.04 0.04 0.01
Return on capital employed 0.20 0.08 0.06 0.03 0.01
Gearing ratios
Debt to equity ratio 8374.20 11145.00 7936.40 5999.20 6531.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 9.79 31.72 11.40 4.07 1.07

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