LIGHTWATER QUARRIES LIMITED

Company TypePrivate Limited
Company Number01267442
Incorporated1976-07-07
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.lightwaterquarries.com
Phone Number01765 635435

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Summary

LIGHTWATER QUARRIES LIMITED was formed on the 7th July 1976 (filed on the 11th December 2017) , and are based in North Yorkshire, Potgate Quarry. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £659,540 on a turnover of £7,617,784 (down 10% from 2016) .

There is 1 major shareholder listed for LIGHTWATER QUARRIES LIMITED with Lightwater Holdings Ltd owning the most shares by value.

Addresses

Registered address

North Stainley Estate Office
North Stainley
Ripon
North Yorkshire
HG4 3JN

Trading address

Potgate Quarry
North Stainley
Ripon
North Yorkshire
HG4 3JN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £1,078,289 £6,798,996 £4,898,714 £3,364,588 £2,327,597
Tangible net worth £5,500,803 £4,841,263 £4,106,954 £3,701,425 £3,252,041
Current liabilities £2,203,737 £6,310,855 £5,065,497 £3,964,974 £3,083,270
Current assets £5,282,483 £8,556,454 £6,580,193 £4,758,883 £3,099,409
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 2.40 1.36 1.30 1.20 1.01
Efficiency ratios
Return on assets 0.07 0.06 0.04 - -0.08
Return on capital employed 0.13 1.20 0.10 - -0.16
Gearing ratios
Debt to equity ratio 7163.03 15513.85 12114.59 9906.63 8135.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.11 0.10 - 0.13
Other ratios
Debtor days - - - - -
Interest cover 12.52 118.62 8.51 - -38.54

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