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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 29th September 2017) , and are based in South Yorkshire, Finningley Quarry. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-4,000,000 on a turnover of £359,300,000 (down 38% from 2015) .

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

Finningley Quarry
Croft Road
Finningley
Doncaster
South Yorkshire
DN9 3DW
Mill Hill
Enderby
Leicester
Leicestershire
LE19 4AL
Swarkstone Quarry
Twyford Road
Barrow-On-Trent
Derby
Derbyshire
DE73 7HA
Mancetter Road
Hartshill
Nuneaton
Warwickshire
CV11 4JA
Jeffreys Road
Enfield
Middlesex
EN3 7UA
Henley Rd
Caversham
Reading
Berkshire
RG4 9RA
Bradgate House
Groby
Leicester
LEICESTERSHIRE
LE6 0FA
Stoke-on-Trent
Staffordshire
ST3 5BW
Peterborough
Cambridgeshire
PE1 5YW
Lenton La Ind Est
Nottingham
Nottinghamshire
NG7 2SD
108 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,200,000 £26,500,000 £6,500,000 £59,900,000 £58,824,000
Tangible net worth £209,500,000 £213,400,000 £219,800,000 £154,200,000 £249,880,000
Current liabilities £120,200,000 £122,100,000 £58,400,000 £71,900,000 £93,382,000
Current assets £180,000,000 £180,200,000 £113,700,000 £148,100,000 £207,900,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.48 1.95 2.06 2.23
Efficiency ratios
Return on assets -0.01 -0.02 -0.02 -0.39 -0.00
Return on capital employed 0.00 -0.03 -0.06 -0.57 -0.01
Gearing ratios
Debt to equity ratio 1.48 1.45 0.89 0.89 1.02
Equity ratio 0.31 0.31 0.36 0.45 0.31
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.58 - - - -181.73

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