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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 540284
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 28th October 2015) , and are based in Derbyshire, Ryder Point Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £1,765,904 on a turnover of £26,152,509 (up 474% from 2014) .

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

Addresses

Registered address

Longcliffe
Brassington
Matlock
Derbyshire
DE4 4BZ

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £942,321 £2,710,140 £154,207 £207,789 £1,007
Tangible net worth £5,990,179 £7,541,958 £8,801,004 £9,562,606 £10,016,138
Current liabilities £7,506,635 £10,430,621 £8,333,683 £5,883,282 £5,075,177
Current assets £10,565,107 £10,795,608 £8,828,354 £7,953,545 £6,934,343
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.41 1.03 1.06 1.35 1.37
Efficiency ratios
Return on assets 0.07 0.01 0.02 - 0.04
Return on capital employed 0.14 0.04 0.05 - 0.07
Gearing ratios
Debt to equity ratio 124.08 115.32 96.69 88.12 84.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.04 0.04 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover 46.12 1.94 1.96 - 4.22

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