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TARMAC AGGREGATES LIMITED

Company TypePrivate Limited
Company Number00297905
Incorporated1935-03-04
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01530 242151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARMAC AGGREGATES LIMITED was formed on the 4th March 1935 (filed on the 30th September 2016) , and are based in Leicestershire, Granite House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-6,400,000 on a turnover of £364,200,000 (down 21% from 2014) .

There is 1 major shareholder listed for TARMAC AGGREGATES LIMITED with Tarmac Holdings Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading addresses

Granite House
Granite Way
Syston
Leicester
Leicestershire
LE7 1PL
Bradley Mills
Bradley Mills Road
Huddersfield
West Yorkshire
HD1 6PQ
Boyton Cross Quarry
Boyton Cross
Roxwell
Chelmsford
Essex
CM1 4LT
Dry Rigg Quarry
Horton-In-Ribblesdale
Settle
North Yorkshire
BD24 0EL
Riverside House
Upper Quay
Fareham
Hampshire
PO16 0LY
Coopers
Coopers Hill
Eversley
Hook
Hampshire
RG27 0QA
Dowlow Works
Sterndale Moor
Buxton
Derbyshire
SK17 9QF
Graig Quarry
Llanarmon-Yn-Ial
Mold
Clwyd
CH7 4QA
Sandy Heath Quarry
Potton Road
Sandy
Bedfordshire
SG19 2NW
Bracondale
Norwich
Norfolk
NR1 2EG
104 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,500,000 £6,500,000 £59,900,000 £58,824,000 £142,300,000
Tangible net worth £213,400,000 £219,800,000 £154,200,000 £249,880,000 £249,156,000
Current liabilities £122,100,000 £58,400,000 £71,900,000 £93,382,000 £164,036,000
Current assets £180,200,000 £113,700,000 £148,100,000 £207,900,000 £253,081,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.48 1.95 2.06 2.23 1.54
Efficiency ratios
Return on assets -0.02 -0.02 -0.39 -0.00 -0.00
Return on capital employed -0.03 -0.06 -0.57 -0.01 -0.01
Gearing ratios
Debt to equity ratio 1.45 0.89 0.89 1.02 0.89
Equity ratio 0.31 0.36 0.45 0.31 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -181.73 -5.70

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