STOWELL CONCRETE LIMITED

Company TypePrivate Limited
Company Number01059577
Incorporated1972-06-27
IndustryManufacture of concrete products for construction purposes
Websitewww.stowellconcrete.co.uk
Phone Number01934 834000

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Summary

STOWELL CONCRETE LIMITED was formed on the 27th June 1972 (filed on the 3rd November 2017) , and are based in Somerset, Edford Green. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,813,466 on a turnover of £31,284,332 (up 66% from 2016) .

There are 4 major shareholders listed for STOWELL CONCRETE LIMITED with Margaret Ann Stowell owning the most shares by value.

Addresses

Registered address

Arnolds Way
Yatton
Somerset
BS49 4QN

Trading addresses

Edford Green
Holcombe
Radstock
Somerset
BA3 5DA
Arnolds Way
Yatton
Bristol
Avon
BS49 4QN
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,248,283 £2,241,722 £2,169,941 £735,072 £224,110
Tangible net worth £12,553,324 £20,886,555 £16,831,948 £12,978,959 £10,299,076
Current liabilities £5,072,732 £4,240,107 £4,010,438 £4,538,467 £3,067,243
Current assets £15,208,932 £11,446,769 £10,952,211 £9,030,207 £7,091,126
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 3.00 2.70 2.73 1.99 2.31
Efficiency ratios
Return on assets 0.16 0.11 0.18 - 0.05
Return on capital employed 0.23 0.18 0.28 - 0.09
Gearing ratios
Debt to equity ratio 51.58 43.27 40.86 45.54 30.75
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36049.54 10878.66 - - -

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Details of 2 mortgages available.

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Documents

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