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AGGREGATE INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number00245717
Incorporated1930-02-12
IndustryConstruction of roads and motorways
Phone Number01335 372222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AGGREGATE INDUSTRIES UK LIMITED was formed on the 12th February 1930 (filed on the 15th September 2016) , and are based in Devon, Rockbeare Hill Quarry,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-47,441,000 on a turnover of £1,241,800,000 (down 240% from 2014) .

There is 1 major shareholder listed for AGGREGATE INDUSTRIES UK LIMITED with Aggregate Industries Limited owning the most shares by value.

Addresses

Registered address

Bardon Hall Copt Oak Road
Markfield
Leicestershire
LE67 9PJ

Trading addresses

Rockbeare Hill Quarry,
Exeter
Devon
EX5 2HB
Rough Hey Road Grimsargh
Grimsargh
Preston
Lancashire
PR2 5AR
Oxney Rd,
Peterborough
Cambridgeshire
PE1 5YW
Kilmington Quay
Kilmington
Axminster
Devon
EX13 7RQ
Angerstein Wharf,
Horn La
London
London
SE10 0RT
Chard Junction Quarry,
Chard
Somerset
TA20 4QS
Cefn
Buttington
Welshpool
Powys
SY21 8SZ
Kilmington Quarry
Whitford Road
Kilmington
Axminster
Devon
EX13 7RG
,
Inverness
Inverness-Shire
IV2 6XH
Mid Lairgs Quarry,
Inverness
Inverness-Shire
IV2 6XN
28 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,793,000 £414,000 £2,555,000 £24,533,000 £1,804,000
Tangible net worth £105,846,000 £188,884,000 £197,968,000 £159,128,000 £227,604,000
Current liabilities £336,728,000 £356,366,000 £372,689,000 £362,256,000 £314,243,000
Current assets £344,393,000 £373,829,000 £347,969,000 £349,614,000 £288,301,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.02 1.05 0.93 0.97 0.92
Efficiency ratios
Return on assets -0.03 0.02 0.02 -0.00 0.01
Return on capital employed -0.04 0.03 0.00 -0.03 0.01
Gearing ratios
Debt to equity ratio 14194.38 14904.86 14714.29 15539.36 15352.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover -2.37 9.88 8.05 -9.69 1.70

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