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SUPREME CONCRETE LIMITED

Company TypePrivate Limited
Company Number01410463
Incorporated1979-01-19
IndustryManufacture of concrete products for construction purposes
Websitewww.supremeconcrete.co.uk
Phone Number01386 832300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPREME CONCRETE LIMITED was formed on the 19th January 1979 (filed on the 26th May 2017) , and are based in Worcestershire, Weston Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £8,647,327 on a turnover of £39,170,157 (up 30% from 2015) .

There is 1 major shareholder listed for SUPREME CONCRETE LIMITED with Oakhill Holdings Limited owning the most shares by value.

Addresses

Registered address

Leicester Road
Ibstock
Leicestershire
LE67 6HS

Trading addresses

Weston Road
Bretforton
Evesham
Worcestershire
WR11 7QA
Coppingford Hall
Coppingford Rd
Sawtry
HUNTINGDON
Cambridgeshire
PE17 5XT
Oundle Road
Barnwell
Peterborough
Cambridgeshire
PE8 5PD
Crown Quay Lane
Sittingbourne
Kent
ME10 3SL
Coppingford Hall
Coppingford Road
Sawtry
Huntingdon
Cambridgeshire
PE28 5GP
Ampthill Road
Kempston Hardwick
Bedford
Bedfordshire
MK45 3JE
Unit 2 Tweedale Industrial Estate
Madeley
Telford
Shropshire
TF7 4JR
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,695,405 £5,670,980 £4,999,522 £834,690 £3,032,284
Tangible net worth £36,777,623 £28,033,411 £21,225,673 £33,360,561 £29,915,838
Current liabilities £13,009,657 £10,267,331 £11,593,754 £10,621,901 £9,126,359
Current assets £45,406,259 £35,083,905 £29,304,847 £40,142,028 £35,054,018
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.49 3.42 2.53 3.78 3.84
Efficiency ratios
Return on assets 0.17 0.17 0.21 0.08 0.07
Return on capital employed 0.30 0.30 0.42 0.14 0.13
Gearing ratios
Debt to equity ratio 420.45 331.20 373.99 342.64 294.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2106.02 - - - 796.17

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