THOMAS ARMSTRONG (AGGREGATES) LIMITED

Company TypePrivate Limited
Company Number01278704
Incorporated1976-09-24
IndustryFreight transport by road
Phone Number01900 68114

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Summary

THOMAS ARMSTRONG (AGGREGATES) LIMITED was formed on the 24th September 1976 (filed on the 24th May 2017) , and are based in Cumbria, Workington Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,563,559 on a turnover of £14,478,976 (up 60% from 2015) .

There are 2 major shareholders listed for THOMAS ARMSTRONG (AGGREGATES) LIMITED with Thomas Armstrong (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Trading address

Workington Road
Flimby
Maryport
Cumbria
CA15 8RY

Financials

1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Cash £1,943,530 £2,989,648 £3,090,996 £1,458,478 £3,842,956
Tangible net worth £9,758,629 £9,560,779 £9,441,244 £9,006,954 £8,074,264
Current liabilities £3,127,295 £2,693,279 £2,671,366 £3,959,417 £4,692,268
Current assets £5,821,664 £6,706,118 £6,948,470 £8,706,752 £8,816,830
1st October 2016 3rd October 2015 27th September 2014 28th September 2013 29th September 2012
Solvency ratios
Current ratio 1.86 2.49 2.60 2.20 1.88
Efficiency ratios
Return on assets 0.11 0.07 0.08 0.07 0.06
Return on capital employed 0.18 0.12 0.12 0.13 0.12
Gearing ratios
Debt to equity ratio 366.76 319.18 327.60 450.82 526.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 28232.09 199.01 52.10 -

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Details of 3 mortgages available.

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