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HENRY STREETER (SAND & BALLAST) LIMITED

Company TypePrivate Limited
Company Number00543481
Incorporated1955-01-10
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number020 88970222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

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.

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.

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