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GURNEY SLADE LIME & STONE CO.LIMITED

Company TypePrivate Limited
Company Number00515604
Incorporated1953-01-30
IndustryOther mining and quarrying n.e.c.
Websitehttp://francisflower.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GURNEY SLADE LIME & STONE CO.LIMITED was formed on the 30th January 1953 (filed on the 27th October 2016) , and are based in Gurney Slade Radstock, Radstock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £408,328 on a turnover of £14,740,604 (up 58% from 2014) .

There are 2 major shareholders listed for GURNEY SLADE LIME & STONE CO.LIMITED with Adrian Howard Willmott owning the most shares by value.

Addresses

Registered address

Gurney Slade Radstock
Radstock
BA3 4UU

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £1,122,848 £934,197 £1,154,243 £1,594,392 £547,608
Tangible net worth £5,318,623 £4,939,273 £5,053,472 £4,892,631 £4,412,132
Current liabilities £2,311,325 £2,513,693 £1,879,798 £3,887,577 £2,455,906
Current assets £4,614,047 £3,885,848 £3,340,702 £5,489,994 £3,996,927
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.00 1.55 1.78 1.41 1.63
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.08 0.02
Return on capital employed 0.09 0.09 0.04 0.17 0.05
Gearing ratios
Debt to equity ratio 327.29 285.74 190.16 279.33 194.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.14 0.09 - -
Other ratios
Debtor days - - - - -
Interest cover 37.25 19.65 1687.03 - 41.29

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