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AGGREGATE INDUSTRIES UK LIMITED

Company TypePrivate Limited
Company Number00245717
Incorporated1930-02-12
IndustryConstruction of roads and motorways
Phone Number01297 32684
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 London, Angerstein Wharf,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 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

Angerstein Wharf,
Horn La
London
London
SE10 0RT
Tower Land Industrial Estate
Chickenhall Lane
Eastleigh
Hampshire
SO50 6RS
Stanford-le-Hope
Essex
SS17 9PD
Auchengeich Road
Chryston
Glasgow
Lanarkshire
G69 0JL
North End Farm Works,
Swindon
Wiltshire
SN6 6QX
Rossendale
Lancashire
BB4 7LR
Greystone Quarry,
Launceston
Cornwall
PL15 9PF
Stoneycombe Quarry
Stoneycombe
Newton Abbot
Devon
TQ12 5LL
Bardon Hill
Coalville
Leicestershire
LE67 1TL
Cefn
Buttington
Welshpool
Powys
SY21 8SZ
29 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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