CASTACRETE LIMITED

Company TypePrivate Limited
Company Number00875221
Incorporated1966-03-28
IndustryManufacture of concrete products for construction purposes
Websitewww.castacrete.co.uk
Phone Number01275 851131

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Summary

CASTACRETE LIMITED was formed on the 28th March 1966 (filed on the 29th September 2017) , and are based in Kent, Commissioners Road. 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 £2,551,031 on a turnover of £21,093,881 (up 97% from 2015) .

There are 2 major shareholders listed for CASTACRETE LIMITED with Terence Smallman owning the most shares by value.

Addresses

Registered address

Stone House
Dean Street, East Farleigh
Maidstone
Kent
ME15 0PW

Trading addresses

Commissioners Road
Rochester
Kent
ME2 4EQ
Stone House
Dean Street
East Farleigh
Maidstone
Kent
ME15 0PW
Stone House
Dean Street
East Farleigh
Maidstone
Kent
ME15 0PS
Plantation Works
Clevedon Road
Failand
Bristol
Avon
BS8 3UA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,203,234 £16,682 £24,039 £431,101 £724,759
Tangible net worth £18,019,341 £15,780,017 £14,709,703 £13,730,419 £12,567,909
Current liabilities £8,563,797 £4,824,073 £4,348,535 £3,358,568 £2,931,480
Current assets £9,276,748 £5,608,739 £4,383,545 £3,668,782 £3,608,152
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.16 1.01 1.09 1.23
Efficiency ratios
Return on assets 0.09 0.05 0.04 0.04 0.04
Return on capital employed 0.15 0.07 0.06 0.06 0.05
Gearing ratios
Debt to equity ratio 111.13 94.61 93.54 50.27 49.11
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.05 0.14 0.17 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 18.23 10.56 12.71 27.78 14.88

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