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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

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Summary

LIGHTWATER QUARRIES LIMITED was formed on the 7th July 1976 (filed on the 23rd December 2015) , and are based in North Yorkshire, Potgate Quarry. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £405,526 on a turnover of £6,688,993 .

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 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £4,898,714 £3,364,588 £2,327,597 £2,338,880 £7,465,112
Tangible net worth £4,106,954 £3,701,425 £3,252,041 £3,850,121 £3,752,619
Current liabilities £5,065,497 £3,964,974 £3,083,270 £2,805,877 £7,596,722
Current assets £6,580,193 £4,758,883 £3,099,409 £4,552,651 £8,376,675
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.30 1.20 1.01 1.62 1.10
Efficiency ratios
Return on assets 0.04 - -0.08 0.01 0.03
Return on capital employed 0.10 - -0.16 0.02 0.02
Gearing ratios
Debt to equity ratio 12114.59 9906.63 8135.92 7998.35 16030.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - 0.13 0.15 0.04
Other ratios
Debtor days - - - - -
Interest cover 8.51 - -38.54 6.22 1.48

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