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ALBION STONE PLC

Company TypePLC
Company Number01767530
Incorporated1983-11-04
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.albionstone.com
Phone Number01305 860369
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALBION STONE PLC was formed on the 4th November 1983 (filed on the 2nd August 2017) , and are based in Dorset, Independent Offices. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £2,244,689 on a turnover of £8,500,556 (up 66% from 2016) .

There are 9 major shareholders listed for ALBION STONE PLC with Michael John Poultney owning the most shares by value.

Addresses

Registered address

Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW

Trading addresses

Independent Offices
Easton Lane
Portland
Dorset
DT5 1BW
First Floor,
27-33 Brighton Rd
Redhill
Surrey
RH1 6PP
Robert Denholm House
Bletchingley Road
Nutfield
Redhill
Surrey
RH1 4HW
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,325,671 £1,916,649 £442,131 £231,734 £455,390
Tangible net worth £9,780,784 £7,751,723 £6,668,342 £5,966,262 £5,537,135
Current liabilities £2,440,026 £2,783,455 £1,884,879 £1,785,125 £1,849,124
Current assets £7,261,837 £5,761,997 £4,199,390 £3,458,484 £3,415,583
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.98 2.07 2.23 1.94 1.85
Efficiency ratios
Return on assets 0.16 0.11 0.08 0.07 0.05
Return on capital employed 0.24 0.17 0.12 0.11 0.09
Gearing ratios
Debt to equity ratio 77.20 98.88 58.80 49.91 50.94
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.05 0.08 0.09 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover 70.45 32.31 70.47 68.98 47.51

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Details of 3 mortgages available.

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