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SHERBURN STONE COMPANY LIMITED

Company TypePrivate Limited
Company Number00924392
Incorporated1967-12-08
IndustryOperation of gravel and sand pits; mining of clays and kaolin
Phone Number01325 377864
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHERBURN STONE COMPANY LIMITED was formed on the 8th December 1967 (filed on the 7th October 2016) , and are based in Cumbria, Brough. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £-240,640 on a turnover of £10,859,840 (down 283% from 2015) .

There is 1 major shareholder listed for SHERBURN STONE COMPANY LIMITED with Sherburn Minerals Ltd owning the most shares by value.

Addresses

Registered address

15 Front Street
Sherburn Hill
Durham
DH6 1PA

Trading addresses

Brough
Kirkby Stephen
Cumbria
CA17 4DD
Crime Rigg Quarry
Shadforth
Durham
County Durham
DH6 1LA
Barton
Richmond
North Yorkshire
DL10 6NF
Frosterley
Bishop Auckland
County Durham
DL13 2TJ
Hart Quarry
Hart
Hartlepool
Cleveland
TS27 3BP
Sherburn Hill
Durham
County Durham
DH6 1PA
5 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,628 £3,266 £3,786 £26,092 £13,158
Tangible net worth £194,483 £2,182,575 £2,050,802 £2,588,331 £2,462,817
Current liabilities £5,128,376 £4,841,256 £4,717,637 £5,180,958 £6,746,562
Current assets £4,391,375 £4,052,885 £4,199,648 £4,883,997 £4,808,007
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.84 0.89 0.94 0.71
Efficiency ratios
Return on assets -0.02 0.01 -0.05 0.01 0.01
Return on capital employed -0.06 0.02 -0.10 0.02 -0.01
Gearing ratios
Debt to equity ratio 13475.10 13127.91 12692.48 12683.04 11313.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.08 0.06 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover -2.08 10.81 -41.15 6.23 -1.20

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