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HARLEYFORD AGGREGATES LIMITED

Company TypePrivate Limited
Company Number00819220
Incorporated1964-09-11
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Websitewww.harleyford-aggregates.co.uk
Phone Number01628 475976

Not Verified

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Summary

HARLEYFORD AGGREGATES LIMITED was formed on the 11th September 1964 (filed on the 23rd December 2015) , and are based in Devon, Zig Zag Quarry. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There is 1 major shareholder listed for HARLEYFORD AGGREGATES LIMITED with Harleyford Estate Ltd owning the most shares by value.

Addresses

Registered address

Marina Building
Harleyford Estate
Marlow
Buckinghamshire
SL7 2DX

Trading addresses

Zig Zag Quarry
Torquay Road
Newton Abbot
Devon
TQ12 5AT
Harefield Quarry
Moorhall Road
Harefield
Uxbridge
Middlesex
UB9 6PD
Harleyford,
Henley Rd
Marlow
Buckinghamshire
SL7 2DX
Zig Zag Quarry
Aller Brake Road
Newton Abbot
Devon
TQ12 5FN
Denham Court Drive
Denham
Uxbridge
Middlesex
UB9 5PG
4 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,038,016 £839,383 £724,994 £1,246,606 £1,084,758
Tangible net worth £2,995,774 £2,321,423 £2,001,308 £1,641,283 £1,496,176
Current liabilities £1,511,805 £1,283,407 £937,283 £938,276 £941,271
Current assets £3,332,695 £2,897,621 £2,453,849 £2,227,679 £2,108,105
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.20 2.26 2.62 2.37 2.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3110.95 1723.73 1337.33 1223.93 1164.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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