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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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.
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.
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Appointed on 14th November 1991
Resigned on 30th November 2009
Appointed on 14th November 1991
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Resigned on 8th January 2016