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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 South Yorkshire, Canklow Bridge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st April 2017.

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

Canklow Bridge
West Bawtry Road
Rotherham
South Yorkshire
S60 2XG
Port Track Ind Est
Cheltenham Rd
Stockton-on-Tees
Cleveland
TS18 2SA
Finningley Quarry
Croft Road
Finningley
Doncaster
South Yorkshire
DN9 3DW
Bradgate House
Groby
Leicester
LEICESTERSHIRE
LE6 0FA
Henley Rd
Caversham
Reading
Berkshire
RG4 9RA
Jeffreys Road
Enfield
Middlesex
EN3 7UA
Mancetter Road
Hartshill
Nuneaton
Warwickshire
CV11 4JA
Swarkstone Quarry
Twyford Road
Barrow-On-Trent
Derby
Derbyshire
DE73 7HA
Mill Hill
Enderby
Leicester
Leicestershire
LE19 4AL
Area 6 Marchwood Industrial Park
Normandy Way
Marchwood
Southampton
Hampshire
SO40 4PB
107 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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