CRH (UK) LIMITED

Company TypePrivate Limited
Company Number01380120
Incorporated1978-07-24
IndustryActivities of other holding companies n.e.c.

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Summary

CRH (UK) LIMITED was formed on the 24th July 1978 (filed on the 29th September 2017) , and are based in Bridle Way, Bootle,. 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 £1,134,058 (down 108% from 2015) .

There are 2 major shareholders listed for CRH (UK) LIMITED with Donegal Lime owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Birmingham
B37 7BQ

Trading address

Bridle Way
Bootle,
L30 4UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,159,937 £6,386,999 £7,408,280 £4,538,183 £5,766,474
Tangible net worth £408,878,646 £407,744,588 £24,899,075 £107,941,391 £123,472,037
Current liabilities £593,146,399 £530,950,892 £530,553,949 £298,913,990 £325,860,125
Current assets £622,412,289 £525,536,972 £447,875,712 £399,471,684 £192,315,045
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.05 0.99 0.84 1.34 0.59
Efficiency ratios
Return on assets 0.00 -0.01 -0.10 -0.01 -0.02
Return on capital employed 0.00 -0.03 -0.27 -0.03 -0.04
Gearing ratios
Debt to equity ratio 2.23 1.92 423.96 507.93 386.26
Equity ratio 0.31 0.34 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.64 -117.82 -666.07 -179.25 -74.14

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