CAMBRIAN STONE LIMITED

Company TypePrivate Limited
Company Number01579754
Incorporated1981-08-13
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01639 883052

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Summary

CAMBRIAN STONE LIMITED was formed on the 13th August 1981 (filed on the 29th September 2017) , and are based in West Glamorgan, Port Talbot Depot. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th October 2016. 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 £2,104,000 on a turnover of £43,877,000 (down 13% from 2015) .

There is 1 major shareholder listed for CAMBRIAN STONE LIMITED with Tarmac Trading Limited owning the most shares by value.

Addresses

Registered address

Portland House Bickenhill Lane
Solihull
Birmingham
B37 7BQ

Trading addresses

Port Talbot Depot
Bse
Margam
Port Talbot
WEST GLAMORGAN
SA13 2NF
Port Talbot Depot.
Port Talbot
SA13 2NG
Office Complex Llanwern Wks
Newport
NP9 0QX
Port Talbot Depot
Bse
Margam
PORT TALBOT
West Glamorgan
SA13 2RL
Llanwern Works
Llanwern
Newport
GWENT
NP19 4QX
Cornelly Quarry South Cornelly
Bridgend
CF33 4RD
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £26,513,000 £24,409,000 £21,986,000 £18,086,000 £15,818,000
Current liabilities £20,867,000 £20,868,000 £20,868,000 £23,917,000 £23,529,000
Current assets £37,044,000 £33,847,000 £30,354,000 £30,508,000 £26,307,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 1.62 1.45 1.28 1.12
Efficiency ratios
Return on assets 0.04 0.05 0.04 0.05 0.10
Return on capital employed 0.07 0.08 0.06 0.09 0.29
Gearing ratios
Debt to equity ratio 7.20 7.24 7.39 8.24 8.40
Equity ratio 0.06 0.07 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 358.50 - 1278.75

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