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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 9th June 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 7 major shareholders listed for BURLINGTON SLATE LIMITED with Rbc Trust Co (Jersey) Ltd and Rbc Trustees Cl Ltd 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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