STONEGRAVE AGGREGATES LIMITED

Company TypePrivate Limited
Company Number00995492
Incorporated1970-11-27
IndustryDemolition
Phone Number01325 313129

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Summary

STONEGRAVE AGGREGATES LIMITED was formed on the 27th November 1970 (filed on the 4th December 2017) , and are based in County Durham, Aycliffe Quarry. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £440,343 on a turnover of £7,372,324 (up 10% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £350 £23,355 £13,945 £28,638 £99,679
Tangible net worth £7,036,680 £7,595,771 £7,194,408 £7,123,238 £7,120,091
Current liabilities £3,711,372 £6,182,967 £6,577,060 £6,523,088 £6,523,671
Current assets £2,680,902 £2,403,014 £2,199,524 £1,594,657 £2,052,707
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.72 0.39 0.33 0.24 0.31
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.01 0.02
Return on capital employed 0.06 0.06 0.01 0.02 0.04
Gearing ratios
Debt to equity ratio 526.37 715.57 760.53 771.51 827.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover 247.04 89.83 - - -

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Details of 4 mortgages available.

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