Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LIGHTWATER QUARRIES LIMITED was formed on the 7th July 1976 (filed on the 16th December 2016) , and are based in North Yorkshire, Potgate Quarry. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 30th December 2016.

In 2016, they made a post-tax profit of £734,307 on a turnover of £6,660,131 (up 81% from 2015) .

There are 2 major shareholders 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 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £6,798,996 £4,898,714 £3,364,588 £2,327,597 £2,338,880
Tangible net worth £4,841,263 £4,106,954 £3,701,425 £3,252,041 £3,850,121
Current liabilities £6,310,855 £5,065,497 £3,964,974 £3,083,270 £2,805,877
Current assets £8,556,454 £6,580,193 £4,758,883 £3,099,409 £4,552,651
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.30 1.20 1.01 1.62
Efficiency ratios
Return on assets 0.06 0.04 - -0.08 0.01
Return on capital employed 1.20 0.10 - -0.16 0.02
Gearing ratios
Debt to equity ratio 15513.85 12114.59 9906.63 8135.92 7998.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.10 - 0.13 0.15
Other ratios
Debtor days - - - - -
Interest cover 118.62 8.51 - -38.54 6.22

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon