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SIBELCO UK LIMITED

Company TypePrivate Limited
Company Number00578631
Incorporated1957-02-18
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.sibelco.com
Phone Number01525 874105
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIBELCO UK LIMITED was formed on the 18th February 1957 (filed on the 30th September 2016) , and are based in Bedfordshire, Double Arches Quarry. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £2,669,003 on a turnover of £114,704,319 (down 61% from 2014) .

There is 1 major shareholder listed for SIBELCO UK LIMITED with Sibelco Minerals & Chemicals (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Brookside Hall, Congleton Road
Sandbach
Cheshire
CW11 4TF

Trading addresses

Double Arches Quarry
Eastern Way
Heath And Reach
Leighton Buzzard
Bedfordshire
LU7 9LF
Warmsworth Quarry
Sheffield Road
Levitt Hagg
Doncaster
South Yorkshire
DN4 9RS
Brigg Road
Messingham
Scunthorpe
South Humberside
DN17 3RG
Upper Tythe Farm,
Hockliffe Rd
Leighton Buzzard
LU7 9QA
Brookside Hall
Congleton Road
Arclid
Sandbach
Cheshire
CW11 4TF
Greenfield Rd,
Bedford
MK45 5BF
Headon Works
Cornwood
Ivybridge
Devon
PL21 9PW
Manystones Lane
Brassington
Matlock
Derbyshire
DE4 4ES
7 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,644,784 £13,600,815 £29,960,243 £7,493,322 £9,135,585
Tangible net worth £38,629,511 £37,854,763 £31,271,513 £36,434,591 £31,850,923
Current liabilities £34,735,880 £31,396,902 £27,641,143 £25,143,122 £27,243,719
Current assets £41,843,829 £46,321,235 £62,931,002 £41,765,386 £49,593,156
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.48 2.28 1.66 1.82
Efficiency ratios
Return on assets 0.02 0.06 0.01 0.04 0.02
Return on capital employed 0.05 0.09 0.00 0.07 0.04
Gearing ratios
Debt to equity ratio 336.82 384.05 465.88 328.60 370.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.33 5.47 0.24 0.80 0.45

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