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TARMAC TRADING LIMITED

Company TypePrivate Limited
Company Number00453791
Incorporated1948-05-07
IndustryActivities of head offices
Phone Number01902 353522
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TARMAC TRADING LIMITED was formed on the 7th May 1948 (filed on the 30th September 2016) , and are based in Somerset, Canvin Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 17th February 2017.

In 2015, they made a post-tax profit of £113,100,000 on a turnover of £2,033,800,000 (up 373% from 2014) .

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

Canvin Court
Bancombe Tading Estate
Somerton
Somerset
TA11 6SB
Ball Mill,
Church Farm
Worcester
Worcestershire
WR2 6LU
Leys Lane,
Knottingley
WF11 0AH
4-6 Elm Rd,
Dumbarton
G82 2RH
Portfield Quarry,
Chichester By Pass
Chichester
West Sussex
PO19 7UW
Dambusnethan House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Halkyn
Halkyn
Holywell
Clwyd
CH8 8BP
Bayston Hill Quarry
Sharpstone Lane Bayston Hill
Bayston Hill
Shrewsbury
Shropshire
SY3 0AW
24 Park Royal Road
London
NW10 7JW
Gore Quarry
Walton
Presteigne
Powys
LD8 2PL
77 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,600,000 £83,400,000 £92,000,000 £111,409,000 £16,374,000
Tangible net worth £921,600,000 £446,700,000 £1,700,000 £198,211,000 £181,532,000
Current liabilities £801,300,000 £1,318,100,000 £487,000,000 £393,605,000 £414,200,000
Current assets £1,042,500,000 £655,400,000 £630,500,000 £448,822,000 £328,636,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 0.50 1.29 1.14 0.79
Efficiency ratios
Return on assets 0.05 0.01 -0.14 0.00 -0.01
Return on capital employed 0.08 0.06 -0.24 0.00 -0.02
Gearing ratios
Debt to equity ratio 3.04 37.35 35.38 32.21 33.32
Equity ratio 0.19 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 352.00 -117.84 1.31 -0.85

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Details of 6 mortgages available.

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