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CASTACRETE LIMITED

Company TypePrivate Limited
Company Number00875221
Incorporated1966-03-28
IndustryManufacture of concrete products for construction purposes
Websitewww.castacrete.co.uk
Phone Number01634 724667
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTACRETE LIMITED was formed on the 28th March 1966 (filed on the 30th September 2016) , and are based in Kent, Commissioners Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £979,284 on a turnover of £13,722,618 (up 19% from 2013) .

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £24,039 £431,101 £724,759 £306,501 £169,483
Tangible net worth £14,709,703 £13,730,419 £12,567,909 £11,955,537 £11,555,023
Current liabilities £4,348,535 £3,358,568 £2,931,480 £1,601,403 £1,626,282
Current assets £4,383,545 £3,668,782 £3,608,152 £3,162,272 £2,809,979
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.01 1.09 1.23 1.97 1.73
Efficiency ratios
Return on assets 0.04 0.04 0.04 0.04 0.03
Return on capital employed 0.06 0.06 0.05 0.05 0.05
Gearing ratios
Debt to equity ratio 93.54 50.27 49.11 50.60 52.92
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.06 0.08 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover 12.71 27.78 14.88 16.56 8.18

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