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TARMAC TRADING LIMITED

Company TypePrivate Limited
Company Number00453791
Incorporated1948-05-07
IndustryActivities of head offices
Phone Number0800 121 8218
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 29th September 2017) , and are based in Essex, Bellhouse Quarry. 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 6th November 2017.

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

Bellhouse Quarry
Warren Lane
Stanway
Colchester
Essex
CO3 0NN
Inverkeithing
Fife
KY11 1HH
24 Park Royal Road
London
NW10 7JW
Wexham Park Lane
George Green
Wexham
Slough
Berkshire
SL3 6LX
Eckford Quarry,
Kelso
TD5 8ED
Leys Lane,
Knottingley
WF11 0AH
Ball Mill,
Church Farm
Worcester
Worcestershire
WR2 6LU
The Old Salt Works
Brookes Lane Industrial Estate
Middlewich
Cheshire
CW10 0JG
Gore Quarry
Walton
Presteigne
Powys
LD8 2PL
Canavas Nathan House
Lenet Way
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
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 6 mortgages available.

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