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BURLINGTON SLATE LIMITED

Company TypePrivate Limited
Company Number01781765
Incorporated1984-01-09
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.burlingtonstone.co.uk
Phone Number015394 37661
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BURLINGTON SLATE LIMITED was formed on the 9th January 1984 (filed on the 22nd December 2016) , and are based in Cumbria, Elterwater Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 17th March 2017.

In 2016, they made a post-tax profit of £-785,962 on a turnover of £8,256,549 (down 825% from 2015) .

There are 6 major shareholders listed for BURLINGTON SLATE LIMITED with Rbc Trustees Cl Ltd and Rbc Trust Co (Jersey) Ltd owning the most shares by value.

Addresses

Registered address

Cavendish House
Kirkby-In-Furness
Cumbria
LA17 7UN

Trading address

Elterwater Quarry
Elterwater
Ambleside
Cumbria
LA22 9HY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £143,689 £384,909 £4,902 £4,264 £10,083
Tangible net worth £5,095,665 £4,632,750 £4,460,087 £4,452,123 £4,951,647
Current liabilities £3,139,823 £2,348,128 £2,318,596 £2,569,137 £1,284,444
Current assets £4,839,348 £5,977,492 £5,794,426 £5,821,176 £4,362,937
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 2.55 2.50 2.27 3.40
Efficiency ratios
Return on assets -0.08 0.01 0.01 0.02 0.00
Return on capital employed -0.11 0.02 0.02 0.04 0.01
Gearing ratios
Debt to equity ratio 172.72 117.72 120.91 131.70 71.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.06 0.08 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.09 3.87 2.39 7.06 10.36

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