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STOWELL CONCRETE LIMITED

Company TypePrivate Limited
Company Number01059577
Incorporated1972-06-27
IndustryManufacture of concrete products for construction purposes
Websitewww.stowellconcrete.co.uk
Phone Number01761 232282
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

STOWELL CONCRETE LIMITED was formed on the 27th June 1972 (filed on the 7th December 2016) , 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 19th December 2016.

In 2015, they made a post-tax profit of £3,852,989 on a turnover of £26,650,474 .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,169,941 £735,072 £224,110 £721,269 £112,183
Tangible net worth £16,831,948 £12,978,959 £10,299,076 £9,638,266 £8,711,730
Current liabilities £4,010,438 £4,538,467 £3,067,243 £2,685,888 £3,342,506
Current assets £10,952,211 £9,030,207 £7,091,126 £5,989,949 £6,397,079
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.73 1.99 2.31 2.23 1.91
Efficiency ratios
Return on assets 0.18 - 0.05 0.08 0.07
Return on capital employed 0.28 - 0.09 0.13 0.14
Gearing ratios
Debt to equity ratio 40.86 45.54 30.75 26.96 33.85
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 28118.80 -

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Details of 2 mortgages available.

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