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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 30th September 2016) , and are based in Kent, Crown Quay Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £6,651,786 on a turnover of £35,849,161 (down 4% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,670,980 £4,999,522 £834,690 £3,032,284 £1,475,145
Tangible net worth £28,033,411 £21,225,673 £33,360,561 £29,915,838 £27,140,652
Current liabilities £10,267,331 £11,593,754 £10,621,901 £9,126,359 £7,771,041
Current assets £35,083,905 £29,304,847 £40,142,028 £35,054,018 £30,839,809
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.42 2.53 3.78 3.84 3.97
Efficiency ratios
Return on assets 0.17 0.21 0.08 0.07 0.05
Return on capital employed 0.30 0.42 0.14 0.13 0.10
Gearing ratios
Debt to equity ratio 331.20 373.99 342.64 294.40 250.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 796.17 554.82

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