HENRY STREETER (SAND & BALLAST) LIMITED

Company Type	Private Limited
Company Number	00543481
Incorporated	1955-01-10
Industry	Operation of gravel and sand pits; mining of clays and kaolin
Phone Number	020 88970222

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Summary

HENRY STREETER (SAND & BALLAST) LIMITED was formed on the 10th January 1955 (filed on the 3rd November 2016) , and are based in 66 Purley Way, Croydon, Surrey. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £846,082 on a turnover of £4,084,223 (down 46% from 2015) .

There is 1 major shareholder listed for HENRY STREETER (SAND & BALLAST) LIMITED with Henry Streeter Limited owning the most shares by value.

Addresses

Registered address

2 Station Road West

Oxted

Surrey

RH8 9EP

Trading addresses

66 Purley Way

Croydon, Surrey

CR9 4BD

66 Purley Way

Croydon

Surrey

CR9 6EG

High St

Harlington

HAYES

MIDDLESEX

UB3 5DA

Sipson La,

West Drayton

Middlesex

UB7 0JG

3 more trading addresses not shown.

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Financials

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Cash	£9,917,649	£10,075,306	£8,365,745	£6,593,702	£10,965,582
Tangible net worth	£20,413,602	£19,564,270	£17,999,910	£15,733,632	£16,055,506
Current liabilities	£619,165	£2,620,074	£3,333,369	£1,361,438	£1,113,290
Current assets	£19,637,292	£20,219,485	£18,800,660	£13,679,791	£14,619,910

	31st May 2016	31st May 2015	31st May 2014	31st May 2013	31st May 2012
Solvency ratios
Current ratio	31.72	7.72	5.64	10.05	13.13
Efficiency ratios
Return on assets	0.04	0.07	0.10	-0.02	0.03
Return on capital employed	0.04	0.11	0.13	-0.02	0.04
Gearing ratios
Debt to equity ratio	2698.61	6033.46	7222.28	4023.50	5308.28
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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Details of 2 mortgages available.