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LONGCLIFFE QUARRIES LIMITED

Company TypePrivate Limited
Company Number00273400
Incorporated1933-02-25
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitehttp://www.omyauk-chemicals.com
Phone Number01629 540623
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LONGCLIFFE QUARRIES LIMITED was formed on the 25th February 1933 (filed on the 10th December 2016) , and are based in Derbyshire, Ryder Point Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,677,200 on a turnover of £28,354,176 (down 5% from 2015) .

There is 1 major shareholder listed for LONGCLIFFE QUARRIES LIMITED with Longcliffe Group Limited owning the most shares by value.

Addresses

Registered address

Longcliffe Quarries Ltd Head Off
Longcliffe
Matlock
Derbyshire
DE4 4HN

Trading addresses

Ryder Point Road
Wirksworth
Matlock
Derbyshire
DE4 4HE
Ryder Point Works
Hopton
Wirksworth
Matlock
Derbyshire
DE4 4DF
Longcliffe,
Matlock
Derbyshire
DE4 4BZ
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,417,075 £942,321 £2,710,140 £154,207 £207,789
Tangible net worth £8,579,747 £5,990,179 £7,541,958 £8,801,004 £9,562,606
Current liabilities £7,900,817 £7,506,635 £10,430,621 £8,333,683 £5,883,282
Current assets £12,132,767 £10,565,107 £10,795,608 £8,828,354 £7,953,545
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.41 1.03 1.06 1.35
Efficiency ratios
Return on assets 0.06 0.07 0.01 0.02 -
Return on capital employed 0.10 0.14 0.04 0.05 -
Gearing ratios
Debt to equity ratio 146.01 124.08 115.32 96.69 88.12
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.12 0.04 0.04 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.00 46.12 1.94 1.96 -

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