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DERBYSHIRE AGGREGATES LIMITED

Company TypePrivate Limited
Company Number01833520
Incorporated1984-07-17
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01629 636500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DERBYSHIRE AGGREGATES LIMITED was formed on the 17th July 1984 (filed on the 4th August 2017) , and are based in Gwynedd, Port Penrhyn,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £3,405,284 on a turnover of £19,658,834 (up 37% from 2016) .

There are 4 major shareholders listed for DERBYSHIRE AGGREGATES LIMITED with Martin Poulter and Adrian Paul Denny Fewings owning the most shares by value.

Addresses

Registered address

Arbor Low Works Youlgreave
Bakewell
Derbyshire
DE45 1JS

Trading addresses

Port Penrhyn,
Bangor
Gwynedd
LL57 4HN
Arbor Low Works
Long Rake
Monyash
Bakewell
Derbyshire
DE45 1JS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,709,215 £3,592,156 £2,657,875 £1,647,360 £793,993
Tangible net worth £10,425,422 £8,235,138 £6,141,048 £5,077,085 £3,614,232
Current liabilities £3,009,461 £3,053,052 £3,024,098 £2,814,692 £2,448,408
Current assets £10,018,074 £8,129,768 £6,341,057 £5,253,420 £3,698,582
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.33 2.66 2.10 1.87 1.51
Efficiency ratios
Return on assets 0.25 0.21 0.21 0.19 0.25
Return on capital employed 0.39 0.41 0.39 0.39 0.38
Gearing ratios
Debt to equity ratio 344.63 347.34 342.22 316.97 271.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 147.52 - - 21818.60

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