AGGREGATE INDUSTRIES HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00182412
Incorporated1922-06-12
IndustryActivities of construction holding companies
Phone Number01726 862233

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Summary

AGGREGATE INDUSTRIES HOLDINGS LIMITED was formed on the 12th June 1922 (filed on the 11th September 2017) , and are based in Cambridgeshire, Bradstone Works,. 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 £-2,300,000 (down 107% from 2015) .

There is 1 major shareholder listed for AGGREGATE INDUSTRIES HOLDINGS LIMITED with Holcim Participations (Uk) Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall
Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Trading addresses

Bradstone Works,
The Fen
Peterborough
Cambridgeshire
PE6 9PT
Melbur Blockworks,
Newquay
Cornwall
TR8 5UA
Old Station Yard,
Beauly
IV4 7BG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £100,000 - - £200,000 £100,000
Tangible net worth £646,100,000 £655,600,000 £658,400,000 £674,100,000 £700,800,000
Current liabilities £89,000,000 £170,600,000 £7,600,000 £7,200,000 £7,100,000
Current assets £253,600,000 £428,200,000 £428,200,000 £443,300,000 £2,600,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.85 2.51 56.34 61.57 0.37
Efficiency ratios
Return on assets -0.00 0.04 0.02 0.00 0.27
Return on capital employed 0.07 0.05 0.02 0.00 0.27
Gearing ratios
Debt to equity ratio 0.26 0.75 0.74 0.74 0.73
Equity ratio 0.46 0.37 0.37 0.37 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.60 2.84 1.81 0.03 -

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Details of 2 mortgages available.

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