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STONEGRAVE AGGREGATES LIMITED

Company TypePrivate Limited
Company Number00995492
Incorporated1970-11-27
IndustryDemolition
Phone Number01325 313129
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STONEGRAVE AGGREGATES LIMITED was formed on the 27th November 1970 (filed on the 29th October 2016) , and are based in County Durham, Aycliffe Quarry. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £400,797 on a turnover of £6,251,298 (up 207% from 2015) .

There is 1 major shareholder listed for STONEGRAVE AGGREGATES LIMITED with John Wade (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Aycliffe Quarry
Aycliffe Village
County Durham
DL5 6NB

Trading address

Aycliffe Quarry
Aycliffe
Newton Aycliffe
County Durham
DL5 6NB

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £23,355 £13,945 £28,638 £99,679 £106,139
Tangible net worth £7,595,771 £7,194,408 £7,123,238 £7,120,091 £6,923,663
Current liabilities £6,182,967 £6,577,060 £6,523,088 £6,523,671 £5,229,523
Current assets £2,403,014 £2,199,524 £1,594,657 £2,052,707 £1,632,869
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.39 0.33 0.24 0.31 0.31
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.02 -0.00
Return on capital employed 0.06 0.01 0.02 0.04 -0.01
Gearing ratios
Debt to equity ratio 715.57 760.53 771.51 827.25 719.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.04 0.07
Other ratios
Debtor days - - - - -
Interest cover 89.83 - - - -

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Details of 4 mortgages available.

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