TARMAC TRADING LIMITED

Company TypePrivate Limited
Company Number00453791
Incorporated1948-05-07
IndustryActivities of head offices
Phone Number01902 353522

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Summary

TARMAC TRADING LIMITED was formed on the 7th May 1948 (filed on the 29th September 2017) , and are based in 1 Boardwalk Way,, Southampton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £76,700,000 on a turnover of £2,160,100,000 (down 32% from 2015) .

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

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading addresses

1 Boardwalk Way,
Southampton
SO40 4AJ
Stancombe Lane
Flax Bourton
Bristol
Avon
BS48 3QD
,
Dereham
Norfolk
NR19 2QS
South West Quay,
The Docks
Ipswich
Suffolk
IP3 0BH
Canvin Court
Bancombe Tading Estate
Somerton
Somerset
TA11 6SB
Hints Quarry,
Tamworth
Staffordshire
B78 3DH
Great North Road
Bellmoor
Retford
Nottinghamshire
DN22 8SG
Boarden Close
Moulton Park Industrial Estate
Northampton
Northamptonshire
NN3 6LF
Nosterfield Quarry
Nosterfield
Bedale
North Yorkshire
DL8 2QZ
Northampton Rd,
Rushden
Northamptonshire
NN10 6AW
81 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,600,000 £39,600,000 £83,400,000 £92,000,000 £111,409,000
Tangible net worth £996,600,000 £921,600,000 £446,700,000 £1,700,000 £198,211,000
Current liabilities £781,200,000 £801,300,000 £1,318,100,000 £487,000,000 £393,605,000
Current assets £1,377,700,000 £1,042,500,000 £655,400,000 £630,500,000 £448,822,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.30 0.50 1.29 1.14
Efficiency ratios
Return on assets 0.04 0.05 0.01 -0.14 0.00
Return on capital employed 0.07 0.08 0.06 -0.24 0.00
Gearing ratios
Debt to equity ratio 2.49 3.04 37.35 35.38 32.21
Equity ratio 0.21 0.19 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.86 - 352.00 -117.84 1.31

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Details of 7 mortgages available.

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