THOMAS ARMSTRONG (CONCRETE BLOCKS) LIMITED

Company TypePrivate Limited
Company Number00818912
Incorporated1964-09-09
IndustryManufacture of concrete products for construction purposes
Websitewww.thomasarmstrong.co.uk
Phone Number01207 544214

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Summary

THOMAS ARMSTRONG (CONCRETE BLOCKS) LIMITED was formed on the 9th September 1964 (filed on the 24th May 2017) , and are based in Workington Road, Flimby. 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 £2,693,755 on a turnover of £21,673,235 (up 5% from 2015) .

There are 2 major shareholders listed for THOMAS ARMSTRONG (CONCRETE BLOCKS) LIMITED with Thomas Armstrong (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading addresses

Workington Road
Flimby
Maryport
CA15 8RY
Pickhill
Thirsk
North Yorkshire
YO7 4JQ
Park Rd,
Consett
County Durham
DH8 5SP
Whinfield House
Whinfield Industrial Estate
Rowlands Gill
Tyne And Wear
NE39 1EH
Bridge Road
Brompton On Swale
Richmond
North Yorkshire
DL10 7HW
4 more trading addresses not shown.

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £4,702,412 £2,060,575 £3,598,049 £228,314 £3,154,518
Tangible net worth £16,072,786 £14,366,669 £14,414,571 £11,986,340 £11,834,643
Current liabilities £6,769,524 £5,413,171 £4,915,549 £3,579,683 £3,182,935
Current assets £12,703,147 £9,963,130 £10,970,685 £6,668,969 £7,662,351
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.88 1.84 2.23 1.86 2.41
Efficiency ratios
Return on assets 0.11 0.12 0.12 0.09 0.07
Return on capital employed 0.19 0.21 0.21 0.13 0.11
Gearing ratios
Debt to equity ratio 494.29 415.18 383.07 298.42 266.90
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 9 mortgages available.

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Documents

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